CIK: 0001697953
Total reported value
$1.7B
Showing top 76 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.02% | — | -2.99% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -33.45% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -75.24% | |
| 6 | EE | Excelerate Energy Inc-a | Stock-Other | 0.02% | — | -13.24% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -0.98% | |
| 8 | TUG | Stf Tactical Growth ETF | ETF-Other | 0.02% | — | -26.03% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | -0.64% | |
| 10 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | -2.16% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -0.61% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | — | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 0.02% | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -88.27% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -80.14% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -22.08% | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.02% | — | -1.88% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.02% | — | +8.98% | |
| 22 | CGIE | Cap Group Intl Equity | ETF-Other | 0.02% | — | +19.53% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -0.22% | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | — | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +2.20% | |
| 26 | WF | Woori Financial-spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -1.07% | |
| 28 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | -0.86% | |
| 29 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | +0.03% | |
| 31 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -67.52% | |
| 32 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +1.19% | |
| 33 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | -1.75% | |
| 34 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 35 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -39.76% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | -0.77% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -13.30% | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 40 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | -9.68% | |
| 41 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +0.37% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -63.17% | |
| 45 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -5.23% | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -52.62% | |
| 48 | GCO | Genesco INC | Stock-Other | 0.01% | — | +1.41% | |
| 49 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | -1.78% | |
| 50 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | -1.32% |