CIK: 0001697953
Total reported value
$1.7B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 2 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.02% | — | -1.88% | |
| 3 | VMD | Viemed Healthcare INC | Stock-Other | 0.02% | — | -1.89% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +17.97% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -85.64% | |
| 6 | RXST | Rxsight INC | Stock-Other | 0.02% | — | +24.73% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.02% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -88.58% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -50.07% | |
| 10 | DAKT | Daktronics INC | Stock-Other | 0.02% | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -66.19% | |
| 12 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -95.64% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | +0.41% | NEW | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -37.18% | |
| 16 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | -1.88% | |
| 17 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | -1.88% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -56.18% | |
| 19 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -1.89% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | — | |
| 22 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +13.92% | |
| 23 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 24 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 25 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -1.89% | |
| 26 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +20.35% |