CIK: 0001644128
Total reported value
$719.1M
Showing top 31 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -99.64% | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -43.59% | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -84.85% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | — | — | -69.23% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 10 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +500.00% | |
| 11 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -45.45% | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 16 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +116.13% | |
| 17 | SND | Smart Sand INC | Stock-Other | — | — | -95.93% | |
| 18 | BX | Blackstone INC | Stock-Financials | — | -0.07% | — | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -100.00% | |
| 23 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 24 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -73.91% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -100.00% | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 27 | ONDK | On Deck Capital INC | Stock-Other | — | — | -75.28% | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ASIX | Advansix INC | Stock-Other | — | — | -83.95% | |
| 30 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — |