CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Collplant Biotechnologies LTD Shs New | Stock-Other | — | — | -0.03% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -19.25% | |
| 3 | AZTA | Azenta INC | Stock-Other | — | — | -7.50% | |
| 4 | MAC | Macerich Co/the | Stock-Other | — | — | +4.00% | |
| 5 | BMBL | Bumble Inc-a | Stock-Other | — | — | +940.08% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | — | — | +104.60% | |
| 7 | ✓ | Managed Portfolio Series | Stock-Other | — | — | — | |
| 8 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 9 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 10 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +22.02% | |
| 12 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +2.04% | |
| 13 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -0.63% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -35.29% | |
| 16 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -0.20% | |
| 17 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -15.50% | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 19 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -2.69% | |
| 20 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 21 | TOWN | Towne Bank | Stock-Other | — | — | +13.66% | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 23 | BIOA | Bioage Labs INC | Stock-Other | — | — | — | |
| 24 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -26.26% | |
| 25 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 26 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +55.00% | |
| 27 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 28 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 29 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -14.09% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -93.43% | |
| 33 | SAGP | Strategas Global Policy Opp | ETF-Other | — | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +0.27% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -21.58% | |
| 36 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -67.07% | |
| 37 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -34.40% | |
| 38 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 39 | AVPT | Avepoint INC | Stock-Other | — | — | +3.00% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +22.93% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +2.33% | |
| 43 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 44 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +89.39% | |
| 45 | GATX | Gatx CORP | Stock-Industrials | — | — | -6.72% | |
| 46 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +70.37% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 50 | HUYA | Huya Inc-adr | Stock-Other | — | — | +32.96% |