CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +51.36% | |
| 4 | SMBK | Smartfinancial INC | Stock-Other | 0.07% | — | — | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 0.07% | — | — | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | -14.33% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.06% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +1.76% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.11% | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | +332.54% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -1.47% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | -5.88% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.06% | — | +12.26% | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.05% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 0.05% | — | — | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | -68.46% | |
| 25 | TII 0.625 07-15-21 | Tsy Infl Ix N/b | Stock-Other | 0.05% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -3.85% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -46.85% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | — | |
| 34 | ✓ | Powershares Dynamic | Stock-Other | 0.05% | — | +17.33% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | -6.85% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -5.45% | |
| 38 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.05% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +65.96% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | -3.30% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +0.44% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 44 | ✓ | Alcoa Inc | Stock-Other | 0.05% | — | — | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 46 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -1.20% | |
| 48 | ✓ | Mcdermott Intl INC | Stock-Other | 0.04% | — | -0.30% | |
| 49 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.04% | — | -34.46% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — |