CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | — | — | +21.54% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +39.13% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -7.45% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +0.77% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +0.12% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +8.70% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | — | — | +40.00% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +11.31% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | — | — | +12.04% | |
| 12 | CLGX | Corelogic INC | Stock-Other | — | — | +3754.17% | |
| 13 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +53.15% | |
| 14 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +19.32% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +22.19% | |
| 18 | GEN | Gen Digital INC | Stock-Tech | — | — | +14.01% | |
| 19 | HO1 | Hologic INC | Stock-Other | — | — | +77.23% | |
| 20 | HES | Hess CORP | Stock-Other | — | — | +10.20% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | — | — | -34.43% | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -27.73% | |
| 25 | MSTR | Strategy INC | Stock-Tech | — | — | +40.00% | |
| 26 | EQT | Eqt CORP | Stock-Energy | — | — | -3.09% | |
| 27 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +30.43% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +4.92% | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +4.04% | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -7.89% | |
| 32 | AD | Array Digital Infrastructure | Stock-Other | — | — | -23.88% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +4.15% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.88% | |
| 35 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -21.50% | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -4.36% | |
| 37 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 39 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +2.71% | |
| 40 | ✓ | Collplant Biotechnologies LTD Shs New | Stock-Other | — | — | +60.66% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +225.32% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +3.43% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | +1.42% | |
| 45 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +504.23% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +1074.68% | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +0.42% | |
| 49 | ✓ | Ishares | Stock-Other | — | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +36.69% |