CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 3 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 4 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -54.08% | |
| 7 | SYM | Symbotic INC | Stock-Industrials | — | — | +67.30% | |
| 8 | REX | Rex American Resources CORP | Stock-Other | — | — | -0.18% | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | -6.14% | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 12 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -56.65% | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +272.07% | |
| 14 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | — | — | +1.62% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -5.74% | |
| 18 | TCBK | Trico Bancshares | Stock-Other | — | — | +0.79% | |
| 19 | CCS | Century Communities INC | Stock-Other | — | — | +207.58% | |
| 20 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | — | — | +164.66% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +122.63% | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +86.87% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +62.67% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | — | — | -55.28% | |
| 28 | APG | Api Group CORP | Stock-Industrials | — | — | +11.03% | |
| 29 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 30 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | DUOL | Duolingo | Stock-Tech | — | — | +52.27% | |
| 32 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | — | |
| 33 | PDS | Precision Drilling CORP | Stock-Other | — | — | +8.19% | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | — | — | +3.06% | |
| 35 | SAFE | Safehold INC | Stock-Other | — | — | +813.21% | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -1.54% | |
| 37 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -41.70% | |
| 38 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | -88.94% | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +6.55% | |
| 40 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +147.54% | |
| 41 | AROC | Archrock INC | Stock-Energy | — | — | -0.23% | |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +0.52% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +10.43% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 46 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +42.13% | |
| 47 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +12.56% | |
| 48 | OTEX | Open Text CORP | Stock-Other | — | — | +5.61% | |
| 49 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +9.73% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +0.47% |