CIK: 0001624758
Total reported value
$3.8B
Showing top 183 holdings (of 1383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 2 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -12.85% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 5 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +0.56% | |
| 7 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -16.92% | |
| 10 | CGGE | Cap Group Global Eq | ETF-Other | — | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -19.21% | |
| 13 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | — | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 15 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 16 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 18 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -75.64% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +0.87% | |
| 21 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 23 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 24 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -16.39% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 27 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +1.52% | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.69% | |
| 33 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 35 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.47% | |
| 36 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 37 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -69.48% | |
| 38 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +10.10% | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 40 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 41 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 42 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -4.69% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | — | — | -38.10% | |
| 44 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | — | — | -70.49% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | — | — | — |