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 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 3 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 4 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -68.75% | |
| 11 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 17 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 19 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 23 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 26 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +208.33% | |
| 32 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 35 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 36 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 38 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +7.50% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 42 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 44 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 46 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 49 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 50 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — |