CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +576.92% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +6.00% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | — | — | +18.04% | |
| 6 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | +12.18% | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +3.28% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -14.19% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -28.17% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | -34.87% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +3.70% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | — | — | +55.97% | |
| 15 | APA | Apa CORP | Stock-Energy | — | — | +4.83% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +2.49% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +0.44% | |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +2.94% | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | — | — | +132.99% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -20.00% | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +20.24% | |
| 22 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 23 | G | Genpact Limited | Stock-Tech | — | — | +43.62% | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 25 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 26 | ITT | Itt INC | Stock-Industrials | — | — | -0.61% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +14.00% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | -12.89% | |
| 29 | THRM | Gentherm INC | Stock-Other | — | — | -3.55% | |
| 30 | AL | Air Lease CORP | Stock-Other | — | — | +12.36% | |
| 31 | REIT | Alps Active Reit ETF | ETF-Other | — | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +0.55% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +90.63% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +0.61% | |
| 36 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +7.88% | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 39 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +3.35% | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | — | — | +91.22% | |
| 41 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | +68.09% | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +37.06% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +1018.52% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | +73.71% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +2.66% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +6.84% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +34.15% | |
| 48 | TXT | Textron INC | Stock-Industrials | — | — | +8.92% | |
| 49 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 50 | CBT | Cabot CORP | Stock-Materials | — | — | +95.09% |