CIK: 0001632187
Total reported value
$840.1M
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | — | — | -61.26% | |
| 2 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 3 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -50.00% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 12 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 13 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 14 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 17 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 21 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | -66.67% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -50.00% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 27 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 29 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 32 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 33 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 34 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 36 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | — | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -29.41% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 39 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 40 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | -70.95% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -55.56% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +1.85% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 46 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 48 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 50 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — |