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 | SGENUSD | Seagen INC | Stock-Other | — | — | -30.38% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | — | — | +7.73% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | — | — | +712.28% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | — | — | +6.48% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -4.75% | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +42.08% | |
| 8 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 9 | POWI | Power Integrations INC | Stock-Tech | — | — | +83.57% | |
| 10 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -17.88% | |
| 11 | STAA | Staar Surgical Co | Stock-Other | — | — | +2.06% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -53.74% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +16.85% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -7.14% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +74.77% | |
| 16 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | — | |
| 17 | ✓ | Call (msft) Microsoft CORP Jun 21 24 Usd255 (100 Shs) | Stock-Other | — | — | — | |
| 18 | ✓ | Call (msft) Microsoft CORP Jun 21 24 Usd270 (100 Shs) | Stock-Other | — | — | — | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -5.03% | |
| 20 | ✓ | Call (msft) Microsoft CORP Jun 21 24 Usd250 (100 Shs) | Stock-Other | — | — | — | |
| 21 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +213.15% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -54.95% | |
| 23 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | -0.32% | |
| 24 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -54.62% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | — | — | -6.19% | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +9.18% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -26.19% | |
| 28 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 30 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +4.93% | |
| 31 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 32 | CBT | Cabot CORP | Stock-Materials | — | — | -1.12% | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -17.23% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -0.31% | |
| 36 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -16.46% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -8.68% | |
| 38 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | +238.10% | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -4.20% | |
| 40 | DAKT | Daktronics INC | Stock-Other | — | — | +287.41% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -17.88% | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +1.29% | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | — | — | +40.93% | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +23.66% | |
| 45 | UDR | Udr INC | Stock-Real Estate | — | — | -69.16% | |
| 46 | OGS | One Gas INC | Stock-Utilities | — | — | -7.60% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 48 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -49.90% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +3.56% | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | +90.21% |