CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +63.14% | |
| 2 | PCVX | Vaxcyte INC | Stock-Other | — | — | +19.54% | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +17.84% | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 5 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +264.79% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | — | — | -18.02% | |
| 7 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | +38.46% | |
| 8 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -28.19% | |
| 9 | HRI | Herc Holdings INC | Stock-Other | — | — | -11.11% | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +22.30% | |
| 11 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 12 | AGX | Argan INC | Stock-Industrials | — | — | +2.60% | |
| 13 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -48.55% | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +1.20% | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +2.21% | |
| 16 | NPK | National Presto Inds INC | Stock-Other | — | — | -2.99% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -9.06% | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | — | — | +410.35% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +198.87% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -18.97% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +23.76% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 23 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +35.10% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +40.23% | |
| 25 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -14.73% | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +1.66% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -17.45% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | — | — | -3.58% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -13.82% | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +3.40% | |
| 31 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +10.93% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.34% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +124.80% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +43.63% | |
| 35 | NVMI | Nova Ltd. | Stock-Other | — | — | +182.67% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +1.63% | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +73.22% | |
| 38 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -0.98% | |
| 39 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 40 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +175.00% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 42 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +0.32% | |
| 43 | TRU | Transunion | Stock-Financials | — | — | -29.47% | |
| 44 | SR | Spire INC | Stock-Utilities | — | — | +75.22% | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +42.43% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | — | — | +28.40% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -42.86% | |
| 48 | ASB | Associated Banc-corp | Stock-Financials | — | — | -18.59% | |
| 49 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 50 | FHN | First Horizon CORP | Stock-Financials | — | — | +5.93% |