CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +36.05% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +164.42% | |
| 4 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +38.55% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | 0.01% | — | +45.74% | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +39.39% | |
| 10 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | -99.25% | |
| 11 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 12 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | — | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +1.88% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.01% | — | +25.45% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +72.04% | |
| 16 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +0.66% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | +38.36% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | ✓ | Teligent INC | Stock-Other | 0.01% | — | — | |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 33 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +40.23% | |
| 34 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 37 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | +27.18% | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | +38.89% | |
| 40 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +39.58% | |
| 46 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +27.96% | |
| 47 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -31.73% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -88.47% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -53.88% | |
| 50 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — |