CIK: 0001689646
Total reported value
$1.8B
Showing top 30 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +3.40% | |
| 2 | MDXG | Mimedx Group INC | Stock-Other | 0.03% | — | +47.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 4 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.03% | — | +0.77% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +1.14% | |
| 6 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | +1.35% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -1.38% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -3.20% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.39% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.84% | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.02% | +0.12% | — | |
| 12 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | +0.11% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.02% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +7.26% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 0.02% | +0.12% | — | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -27.91% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +0.04% | |
| 18 | UNM | Unum Group | Stock-Financials | 0.02% | — | +0.74% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.02% | — | +100.40% | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +0.03% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.75% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | — | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | — | |
| 25 | DTCR | Global X Data Center & Digit | ETF-Other | 0.02% | — | +4.36% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +6.29% | |
| 27 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.01% | — | — | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 30 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — |