CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +45.11% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +252.43% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -41.42% | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -8.45% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +1.04% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -0.87% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +17.68% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +52.72% | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | — | — | +173.33% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +5.60% | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +1.35% | |
| 15 | ✓ | Call (amzn) Amazon.com INC Jun 21 24 Usd120 (100 Shs) | Stock-Other | — | — | — | |
| 16 | SWCHEUR | Switch INC - A | Stock-Other | — | — | -3.34% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 18 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | — | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | — | — | +2.06% | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -8.29% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +8.22% | |
| 22 | GL | Globe Life INC | Stock-Financials | — | — | +28.38% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -43.04% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +17.48% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +33.70% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.28% | |
| 27 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +2.69% | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 29 | OGN | Organon & Co | Stock-Healthcare | — | — | +17.20% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -19.93% | |
| 31 | TRMK | Trustmark CORP | Stock-Other | — | — | +1.31% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +20.79% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -43.61% | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +12.22% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +24.88% | |
| 36 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +8.05% | |
| 37 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +156.29% | |
| 39 | FTS | Fortis INC | Stock-Utilities | — | — | -31.64% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -2.24% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +15.17% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +4.73% | |
| 44 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +20.13% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -12.99% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +0.63% | |
| 47 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +3.92% | |
| 48 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +78.13% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +64.71% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | — | — | +10.28% |