CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 2 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Nikola CORP | Stock-Other | — | — | -5.74% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -17.48% | |
| 7 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -41.83% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +70.27% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 10 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 11 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +6.67% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +27.27% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | — | — | -61.03% | |
| 19 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +297.00% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +187.07% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 24 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | +82.78% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +60.56% | |
| 29 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 30 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +0.33% | |
| 31 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 32 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 33 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -0.60% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +112.00% | |
| 37 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -15.38% | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 42 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 43 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | -27.47% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 47 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -49.68% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — |