CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.09% | — | +166.18% | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | — | |
| 3 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | +7.25% | |
| 4 | VITAX | Vanguard Inf Tech Idx-adm | Stock-Other | 0.09% | — | — | |
| 5 | HVT | Haverty Furniture | Stock-Other | 0.09% | — | -13.03% | |
| 6 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.08% | — | +4.23% | |
| 7 | WMK | Weis Markets INC | Stock-Other | 0.08% | — | +30.00% | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 0.08% | — | +23.66% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | — | |
| 10 | HSTM | Healthstream INC | Stock-Other | 0.08% | — | +2.47% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 12 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 13 | MCY | Mercury General CORP | Stock-Other | 0.07% | — | — | |
| 14 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -35.58% | |
| 16 | AGL | agilon health, inc. | Stock-Other | 0.07% | — | +130.60% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +3.55% | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.07% | — | -58.74% | |
| 19 | MFAPX | Msif International Adv-a | Stock-Other | 0.07% | — | — | |
| 20 | FSCSX | Select Softw & It Serv | Stock-Other | 0.07% | — | — | |
| 21 | FOCPX | Fidelity Otc Portfolio | Stock-Other | 0.07% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -73.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.25% | +0.80% | |
| 24 | PRAA | Pra Group INC | Stock-Other | 0.07% | — | +9.64% | |
| 25 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.07% | — | -24.13% | |
| 26 | NARIUSD | Inari Medical INC | Stock-Other | 0.07% | — | -42.93% | |
| 27 | VWELX | Vanguard Wellington-inv | Stock-Other | 0.07% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +4.11% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | — | |
| 30 | IMXI | International Money Express | Stock-Other | 0.07% | — | +30.85% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | — | |
| 32 | QNST | Quinstreet INC | Stock-Other | 0.07% | — | -21.58% | |
| 33 | FCNTX | Fidelity Contrafund | Stock-Other | 0.07% | — | — | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.07% | — | -8.29% | |
| 35 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.07% | — | +5.82% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 0.06% | — | -44.19% | |
| 37 | LESL | Leslie's, Inc. | Stock-Other | 0.06% | — | +294.44% | |
| 38 | PRG | Prog Holdings INC | Stock-Other | 0.06% | — | +6.70% | |
| 39 | PIMIX | Pimco Income Fund-ins | Stock-Other | 0.06% | — | — | |
| 40 | CWT | California Water Service Grp | Stock-Utilities | 0.06% | — | +43.76% | |
| 41 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | -22.69% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.06% | — | — | |
| 43 | TR | Tootsie Roll Inds | Stock-Other | 0.06% | — | — | |
| 44 | ICFI | Icf International INC | Stock-Other | 0.06% | — | +3.26% | |
| 45 | DSKEUSD | Daseke INC | Stock-Other | 0.06% | — | +143.69% | |
| 46 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.06% | — | +4.53% | |
| 47 | CPOAX | Ms Insight Fund-a | Stock-Other | 0.06% | — | — | |
| 48 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.06% | — | — | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | +7.75% |