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 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 2 | ROKU | Roku INC | Stock-Comm Services | — | — | +75.88% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | +17.31% | |
| 4 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -5.30% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | — | — | -2.99% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +7.10% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | +11.14% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +15.01% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +0.50% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -5.23% | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | — | — | -0.68% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +40.71% | |
| 13 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 14 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -1.92% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -3.47% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -21.70% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | — | — | -20.30% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | — | — | +20.24% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -38.35% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | — | — | +3.53% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -22.63% | |
| 26 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 27 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +151.90% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +29.27% | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -8.11% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | -0.98% | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +26.75% | |
| 32 | FMC | Fmc CORP | Stock-Materials | — | — | +76.58% | |
| 33 | UTI | Universal Technical Institut | Stock-Other | — | — | +0.33% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +27.93% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +24.93% | |
| 36 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +20.94% | |
| 37 | FDIF | Fidelity Disruptors ETF | ETF-Other | — | — | +0.06% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +0.24% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +17.68% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +7.16% | |
| 42 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -4.00% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +15.29% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +3.80% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +24.06% | |
| 46 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +1.49% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +11.69% | |
| 48 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +77.75% | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -2.61% |