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 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 2 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | — | |
| 3 | PSFD | Pacer Swan Sos Flex January | ETF-Other | — | — | -53.30% | |
| 4 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +1339.53% | |
| 5 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 6 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +73.76% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +273.33% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +157.38% | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +21.53% | |
| 10 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +6.80% | |
| 12 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +11.06% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 14 | SR | Spire INC | Stock-Utilities | — | — | -1.11% | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +80.39% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +3.30% | |
| 18 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +11.27% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +109.00% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | — | — | -11.70% | |
| 21 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +0.41% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -19.48% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -23.55% | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -12.67% | |
| 26 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 27 | BKIEUR | Black Knight INC | Stock-Other | — | — | +12.63% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +0.28% | |
| 30 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -15.38% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -2.81% | |
| 32 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -48.49% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -36.00% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 35 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +1.36% | |
| 36 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -5.46% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | +0.75% | |
| 38 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +11.06% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | — | — | +1.35% | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -44.83% | |
| 42 | ALX | Alexander's INC | Stock-Other | — | — | +172.73% | |
| 43 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -8.44% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.82% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | — | — | +4.68% | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | +14.12% | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 48 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +4.80% | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | -0.91% |