CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | — | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 4 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -31.10% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +0.61% | |
| 8 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 9 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -9.27% | |
| 10 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.01% | — | +0.30% | |
| 11 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | -5.04% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -21.59% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +7.70% | |
| 17 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 18 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.01% | — | -9.57% | |
| 19 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +75.00% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +28.80% | |
| 21 | LUNA | Luna Innovations INC | Stock-Other | 0.01% | — | — | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | +0.20% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -23.58% | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +171.54% | |
| 26 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.01% | — | +29.47% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +92.19% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +1875.00% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -9.39% | |
| 32 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | 0.01% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +20.30% | |
| 36 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | +0.88% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +2150.00% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +221.26% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +2806.45% | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +50.10% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +910.00% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 49 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Two Riv Bancorp | Stock-Other | 0.01% | — | — |