CIK: 0001600035
Total reported value
$1.4B
Showing top 164 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | — | — | -36.84% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 9 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +33.33% | ||
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 12 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | — | — | -8.00% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 15 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 17 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 18 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 19 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -45.45% | |
| 20 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | — | — | -10.26% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -71.30% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -90.36% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -9.09% | |
| 30 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | — | — | -50.68% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 35 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | — | — | -40.00% | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +50.00% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -41.79% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | +75.00% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 42 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -99.07% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 45 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 46 | AIG | American International Group | Stock-Financials | — | — | -65.57% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 49 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — |