CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -81.82% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | +33.33% | |
| 8 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | -10.00% | |
| 11 | ✓ | Cavium INC | Stock-Other | 0.03% | — | -33.33% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -97.95% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 16 | ✓ | Stock-Other | 0.03% | — | — | ||
| 17 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -87.59% | |
| 22 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | 0.03% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +100.00% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.02% | — | -28.85% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +51.28% | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | +0.21% | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 40 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.02% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — |