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 | AN | Autonation INC | Stock-Consumer Disc | — | — | +1.87% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +26.99% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +71.65% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +96.55% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +59.99% | |
| 6 | MATX | Matson INC | Stock-Industrials | — | — | -4.08% | |
| 7 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | — | — | — | |
| 8 | LIVN | LivaNova PLC | Stock-Other | — | — | +28.79% | |
| 9 | OGS | One Gas INC | Stock-Utilities | — | — | +16.30% | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | — | — | +70.50% | |
| 12 | GEF | Greif Inc-cl A | Stock-Other | — | — | +15.04% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +13.32% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | +197.20% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -3.63% | |
| 17 | DVA | Davita INC | Stock-Healthcare | — | — | +49.22% | |
| 18 | PSN | Parsons CORP | Stock-Tech | — | — | -2.92% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +1354.34% | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -49.54% | |
| 22 | ETHU | 2x Ether ETF | ETF-Other | — | — | +40.66% | |
| 23 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +0.40% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 25 | BETA | Beta Technologies INC -cl A | Stock-Other | — | — | — | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +2.32% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +7.68% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -45.36% | |
| 30 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +54.69% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -40.10% | |
| 33 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +0.66% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +1.12% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 37 | AR | Antero Resources CORP | Stock-Energy | — | — | +16.66% | |
| 38 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +14.34% | |
| 39 | NVMI | Nova Ltd. | Stock-Other | — | — | +2.33% | |
| 40 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -22.38% | |
| 41 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | — | — | +0.26% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 43 | APLU | Allspring Core Plus ETF | ETF-Other | — | — | +34.08% | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +64.24% | |
| 45 | AAON | Aaon INC | Stock-Industrials | — | — | -1.37% | |
| 46 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | — | — | +167.44% | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +2.43% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | +0.12% | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +15.48% | |
| 50 | TRU | Transunion | Stock-Financials | — | — | +29.53% |