CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +8141.18% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +22.55% | |
| 3 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | -69.26% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 5 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +93.28% | |
| 7 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.81% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +5.88% | |
| 9 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | -6.42% | |
| 11 | VC | Visteon CORP | Stock-Other | — | — | +558.90% | |
| 12 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | — | |
| 13 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | +1.35% | |
| 14 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 15 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +18.32% | |
| 16 | INDE | Matthews India ETF | ETF-Other | — | — | -5.63% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 18 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +5012.73% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +1.61% | |
| 20 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +14.58% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +62.06% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +278.80% | |
| 23 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | -33.70% | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +40.05% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +39.14% | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | -1.90% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +20.22% | |
| 28 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 29 | THFF | First Financial CORP | Stock-Other | — | — | -4.01% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -44.51% | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -30.15% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -15.98% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +7.00% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 35 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -44.31% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +302.18% | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -37.64% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +0.12% | |
| 41 | VITL | Vital Farms INC | Stock-Other | — | — | +1.73% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +3.46% | |
| 43 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -0.04% | |
| 44 | CAE | Cae INC | Stock-Other | — | — | -34.44% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -33.20% | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +536.36% | |
| 47 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 48 | S | Sentinelone INC -class A | Stock-Tech | — | — | +94.01% | |
| 49 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +169.88% | |
| 50 | AGX | Argan INC | Stock-Industrials | — | — | -71.62% |