CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +49.67% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -3.04% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +8.98% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -48.42% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -31.44% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +49.12% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 10 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | -43.75% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -18.07% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -0.06% | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -31.49% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -1.39% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | 0.01% | — | -30.99% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -34.14% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -21.57% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +15.65% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.01% | — | +6.74% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +140.52% | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +9.31% | |
| 24 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -24.29% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +48.23% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 27 | G | Genpact Limited | Stock-Tech | 0.01% | — | +20.88% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -8.29% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +635.00% | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +305.79% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -20.30% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -3.37% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +214.58% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +53.13% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -9.27% | |
| 37 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +12.44% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +92.20% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +111.34% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -11.13% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +351.76% | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +6.57% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -31.47% | |
| 44 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | -8.66% | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | +226.09% | |
| 46 | SR | Spire INC | Stock-Utilities | 0.01% | — | -80.12% | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -8.02% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +72.81% | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +143.73% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -19.16% |