CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -18.49% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +68.99% | |
| 3 | AGX | Argan INC | Stock-Industrials | — | — | +60.18% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | — | — | +13.62% | |
| 5 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +256.36% | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | — | — | +20.85% | |
| 9 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +6.23% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -21.66% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | — | — | +3.09% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +19.11% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | +11.31% | |
| 15 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 16 | MQ | Marqeta Inc-a | Stock-Other | — | — | +0.35% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +166.87% | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +863.93% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +18.98% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -19.42% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 22 | PTC | Ptc INC | Stock-Tech | — | — | +38.73% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +1410.67% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | — | — | +1.81% | |
| 25 | HO1 | Hologic INC | Stock-Other | — | — | -27.54% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -11.76% | |
| 27 | NCNO | Ncino INC | Stock-Other | — | — | -0.98% | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | — | — | +8.38% | |
| 29 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 30 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -6.15% | |
| 32 | CE | Celanese CORP | Stock-Materials | — | — | -4.41% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -7.87% | |
| 34 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +8.35% | |
| 36 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | — | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -8.22% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +0.27% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | +2.80% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | — | — | -1.96% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +60.40% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +1.28% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +40.82% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | -12.53% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -47.76% | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +8.79% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +5.73% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | — | — | +1.90% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -0.20% |