CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | — | |
| 4 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | — | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.08% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 11 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.08% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.07% | — | — | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | — | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.07% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | — | |
| 27 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.07% | — | — | |
| 28 | ATRO | Astronics CORP | Stock-Other | 0.07% | — | — | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 30 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.07% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | — | |
| 33 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.06% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 35 | WU | Western Union Co | Stock-Financials | 0.06% | — | — | |
| 36 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.06% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 38 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.06% | — | — | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | — | |
| 41 | BID | Sotheby's | Stock-Other | 0.06% | — | — | |
| 42 | ACIC | American Coastal Insurance C | Stock-Other | 0.06% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — |