CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -18.42% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +31.40% | |
| 3 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +193.36% | |
| 5 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +305.15% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -40.94% | |
| 7 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 8 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -9.76% | |
| 9 | DT | Dynatrace INC | Stock-Tech | — | — | +145.68% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -31.71% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +0.91% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +3.83% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | +52.36% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +4.08% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | — | — | +21.69% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -3.29% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Call (mrvl) Marvell Technology Jan 19 24 Usd65 (100 Shs) | Stock-Other | — | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -3.93% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -8.21% | |
| 21 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +32.34% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +238.23% | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +32.32% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -13.15% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 28 | UVV | Universal Corp/va | Stock-Other | — | — | -2.25% | |
| 29 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +11.72% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -1.91% | |
| 32 | CLBK | Columbia Financial INC | Stock-Other | — | — | -4.71% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -15.02% | |
| 34 | JBL | Jabil INC | Stock-Tech | — | — | +212.62% | |
| 35 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | +87.14% | |
| 36 | SR | Spire INC | Stock-Utilities | — | — | +6.04% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +15.97% | |
| 38 | ✓ | Call (crm) Salesforce INC Jan 19 24 Usd185 (100 Shs) | Stock-Other | — | — | — | |
| 39 | ✓ | Call (crm) Salesforce INC Jan 19 24 Usd220 (100 Shs) | Stock-Other | — | — | — | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -31.18% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -40.79% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -35.60% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +40.12% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +6.75% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +4.04% | |
| 48 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +33.63% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +50.00% | |
| 50 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -21.84% |