CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | — | |
| 2 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.07% | — | -34.73% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | +21.15% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 0.07% | — | — | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | -66.81% | |
| 7 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.07% | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 0.07% | — | -1.98% | |
| 11 | INGN | Inogen INC | Stock-Other | 0.07% | — | — | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | — | |
| 14 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.07% | — | +73.32% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | -31.32% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | +0.17% | -90.15% | |
| 18 | ✓ | Horizon Pharma PLC | Stock-Other | 0.06% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -14.04% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -62.14% | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | 0.06% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.06% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -53.83% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | +11.90% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +54.26% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +2.13% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.06% | — | +9.14% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +14.26% | |
| 29 | ✓ | Igi Labs INC | Stock-Other | 0.06% | — | +1657.50% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | +7.41% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +2.05% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +0.81% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 34 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.06% | — | +34.23% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +625.75% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +566.00% | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.06% | — | +0.29% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +1.73% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +150.25% | |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.06% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +1.36% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -18.64% | |
| 44 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.05% | — | -42.96% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +493.33% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +29.29% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -16.29% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +166.35% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | — |