CIK: 0001633207
Total reported value
$575.3M
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +23.70% | |
| 2 | LINE | Lineage INC | Stock-Other | 0.09% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +0.08% | |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +6.03% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 7 | RLI | Rli CORP | Stock-Financials | 0.09% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | 0.09% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -58.87% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -2.87% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | — | +18.51% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | -2.16% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | — | |
| 16 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.08% | — | — | |
| 17 | USA | Liberty All Star Equity Fund | Stock-Other | 0.08% | — | -35.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | -2.47% | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | +8.20% | |
| 22 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.08% | — | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -3.68% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -32.92% | |
| 25 | SEZL | Sezzle INC | Stock-Other | 0.08% | — | — | |
| 26 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.08% | — | -4.80% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 29 | RXO | Rxo INC | Stock-Other | 0.07% | — | — | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | — | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.07% | — | +51.99% | |
| 32 | SM | Sm Energy Co | Stock-Energy | 0.07% | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.07% | — | -3.33% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.07% | — | +0.45% | |
| 35 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.07% | — | +17.20% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -0.79% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.07% | — | +10.04% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -13.91% | |
| 40 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.07% | — | -29.96% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | +5.70% | |
| 42 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.07% | — | -63.83% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.84% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -12.29% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -30.23% | |
| 46 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.06% | — | -14.54% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.06% | — | -59.73% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | -11.08% | |
| 50 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.06% | — | -23.84% |