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 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +1350.00% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.12% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 7 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 9 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -25.00% | |
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 16 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 19 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1328.57% | |
| 23 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 24 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 25 | L | Loews CORP | Stock-Financials | — | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +9.09% | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 28 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +0.42% | |
| 30 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 32 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 33 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +433.33% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.37% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 37 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +22.77% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 44 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 45 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +0.71% | |
| 46 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +0.37% | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +1.00% | |
| 50 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — |