CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +858.90% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | +67.28% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 4 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -7.92% | |
| 5 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -1.35% | |
| 6 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | +0.10% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +1.46% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -29.95% | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -0.45% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +23.26% | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | — | — | +2280.80% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 15 | IDT | Idt Corp-class B | Stock-Other | — | — | +14.06% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -0.69% | |
| 17 | NUGO | Nuveen Growth Opportunities | ETF-Other | — | — | — | |
| 18 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | +1.47% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +5.46% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | +447.21% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +0.27% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 24 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -2.11% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -39.92% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -0.40% | |
| 27 | KNF | Knife River CORP | Stock-Materials | — | — | +25.96% | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -1.58% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | — | — | +58.78% | |
| 30 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -52.20% | |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | -39.91% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +13.87% | |
| 34 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | — | — | -80.22% | |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | -39.95% | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +40.81% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +54.92% | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -2.08% | |
| 40 | THFF | First Financial CORP | Stock-Other | — | — | -35.04% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | — | — | +11.51% | |
| 42 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -39.95% | |
| 44 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -54.70% | |
| 45 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | -39.86% | |
| 46 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -31.79% | |
| 47 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +67.90% | |
| 48 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +504.37% | |
| 49 | IDCC | Interdigital INC | Stock-Tech | — | — | +16.67% | |
| 50 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | -39.78% |