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 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +13940.00% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +49.22% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -5.17% | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +1.55% | |
| 5 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -23.62% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +4.22% | |
| 7 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +493.26% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.80% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +3.74% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -10.01% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -11.86% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +44.88% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +30.16% | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | +47.30% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +105.81% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +3.87% | |
| 18 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | — | |
| 19 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 20 | FNB | Fnb CORP | Stock-Financials | — | — | +9.41% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | — | — | +7.09% | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +4.90% | |
| 25 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 26 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +46.80% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +51.63% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | — | — | -7.92% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +100.00% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +8.20% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -7.98% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +20.90% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | — | — | -16.43% | |
| 35 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | -44.37% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +1.01% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +71.17% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +23.79% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +220.13% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | +5.23% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +102.86% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -0.77% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +5.82% | |
| 45 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +452.71% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +0.45% | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +68.47% | |
| 50 | MEOH | Methanex CORP | Stock-Other | — | — | -5.45% |