CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +4.71% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | — | — | +3.00% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | — | — | -8.05% | |
| 4 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -4.76% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +6.33% | |
| 6 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +23.29% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | +228.37% | |
| 8 | UTI | Universal Technical Institut | Stock-Other | — | — | -11.56% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +6.96% | |
| 10 | GL | Globe Life INC | Stock-Financials | — | — | -0.13% | |
| 11 | INOD | Innodata INC | Stock-Other | — | — | +1407.29% | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +1.97% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 14 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +14.14% | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +2.46% | |
| 19 | ✓ | Meta Platforms INC Oct 17 25 $610 (100 Shs) | Stock-Other | — | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | -10.30% | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | — | — | +2.38% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | — | — | -15.74% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +0.88% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -82.17% | |
| 26 | QLV | Flexshares US Quality Low Vo | ETF-Other | — | — | — | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +8.52% | |
| 28 | IONQ | Ionq INC | Stock-Tech | — | — | +18.89% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | — | — | +4.96% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +0.23% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | — | — | +2.44% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | — | — | +11.13% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +0.45% | |
| 34 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | — | — | +1.34% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +2.24% | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | -29.09% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -6.79% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -4.96% | |
| 40 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 41 | FSV | Firstservice CORP | Stock-Other | — | — | -4.03% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +18.28% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | — | — | +5.31% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +6.68% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +38.68% | |
| 48 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | — | — | -8.82% | |
| 50 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +30.88% |