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 | CIVI | Civitas Resources INC | Stock-Other | — | — | -7.97% | |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | +0.13% | |
| 3 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | — | — | +9.37% | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -4.49% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +5.27% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +14.94% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | — | — | +2.29% | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +16.41% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +2.63% | |
| 11 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | +28.83% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | — | — | -3.28% | |
| 13 | ENTG | Entegris INC | Stock-Tech | — | — | -3.30% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -1.94% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 16 | CBT | Cabot CORP | Stock-Materials | — | — | +56.18% | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +6.53% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +1.40% | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | +2.94% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +4.90% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +76.00% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | — | — | -12.97% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +0.42% | |
| 25 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +1.41% | |
| 26 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -4.76% | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +634.43% | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +47.37% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +3.37% | |
| 30 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +2.49% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | -23.32% | |
| 33 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +54.67% | |
| 34 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | — | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +0.32% | |
| 36 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -14.13% | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | -32.48% | |
| 38 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | +84.65% | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +18.49% | |
| 40 | BCE | Bce INC | Stock-Comm Services | — | — | -11.86% | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 42 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 43 | FSV | Firstservice CORP | Stock-Other | — | — | -37.99% | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +17.34% | |
| 45 | WCMI | Ft Wcm International ETF | ETF-Other | — | +0.22% | — | |
| 46 | BOX | Box INC - Class A | Stock-Tech | — | — | -0.34% | |
| 47 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -40.89% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 49 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +71.14% |