CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +23.73% | |
| 5 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 6 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -5.88% | |
| 8 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | — | — | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +21.16% | |
| 10 | ✓ | Stock-Other | — | — | +5.56% | ||
| 11 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -2.91% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | — | — | -14.02% | |
| 15 | GABC | German American Bancorp | Stock-Other | — | — | +13.76% | |
| 16 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +6.05% | |
| 17 | VICR | Vicor CORP | Stock-Tech | — | — | -13.73% | |
| 18 | TALO | Talos Energy INC | Stock-Other | — | — | -3.30% | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +16.31% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -3.02% | |
| 21 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +37.25% | |
| 22 | TENB | Tenable Holdings INC | Stock-Other | — | — | +13.16% | |
| 23 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 24 | PRO | Pros Holdings INC | Stock-Other | — | — | +5.73% | |
| 25 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +12.96% | |
| 26 | LZB | La-z-boy INC | Stock-Other | — | — | +4.92% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -1.15% | |
| 28 | URA | Global X Uranium ETF | ETF-Other | — | — | -67.48% | |
| 29 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 31 | CTA | Simplify Managed Futures St | ETF-Other | — | — | -47.10% | |
| 32 | ACA | Arcosa INC | Stock-Industrials | — | — | +5.04% | |
| 33 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -39.32% | |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +60.10% | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | +0.83% | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +0.43% | |
| 38 | FLLA | Franklin Ftse Latin America | ETF-Other | — | — | — | |
| 39 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -47.19% | |
| 40 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -47.01% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -68.72% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | — | — | +18.64% | |
| 43 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -3.02% | |
| 44 | BB | Blackberry LTD | Stock-Other | — | — | +28.72% | |
| 45 | BCH | Banco De Chile-adr | Stock-Other | — | — | +40.36% | |
| 46 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -65.41% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +84.00% | |
| 49 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 50 | BPOP | Popular INC | Stock-Financials | — | — | +4.76% |