CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | TIPT | Tiptree INC | Stock-Other | — | — | +2.08% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +64.44% | |
| 4 | WINA | Winmark CORP | Stock-Other | — | — | +620.00% | |
| 5 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +57.18% | |
| 6 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +150.00% | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +90.73% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +48.11% | |
| 9 | ✓ | Direct Digital Holdings INC | Stock-Other | — | — | — | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 11 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 12 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +8.89% | |
| 14 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 15 | CNXC | Concentrix CORP | Stock-Tech | — | — | -63.61% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -19.87% | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +385.35% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 20 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 21 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 23 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +24.64% | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 25 | JANJ | Innov Prem INC 30 Barr - Jan | ETF-Other | — | — | — | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +10.53% | |
| 27 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -57.10% | |
| 29 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 30 | IRON | Disc Medicine INC | Stock-Other | — | — | -33.33% | |
| 31 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | — | — | +53.36% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -0.21% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +10.80% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -85.64% | |
| 35 | ACM | Aecom | Stock-Industrials | — | — | -92.96% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 37 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +139.74% | |
| 39 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 40 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +210.00% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -75.89% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | — | — | -90.57% | |
| 43 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -17.00% | |
| 46 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 47 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 50 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — |