CIK: 0001689646
Total reported value
$1.8B
Showing top 179 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVSP | Univest Financial CORP | Stock-Other | — | — | +1.00% | |
| 2 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 4 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 6 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | — | +0.05% | — | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -74.64% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | -58.00% | |
| 12 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 13 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +200.00% | |
| 15 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 16 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 17 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | — | — | +3.67% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -40.00% | |
| 25 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 27 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 29 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -59.54% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +100.00% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 37 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 38 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 43 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 44 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 45 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 49 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 50 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — |