CIK: 0001689144
Total reported value
$262.2M
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 2 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +14.93% | |
| 5 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 6 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.03% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 11 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 17 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | — | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 20 | NNBR | Nn INC | Stock-Other | 0.02% | — | — | |
| 21 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -7.88% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | — | |
| 23 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 28 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | — | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | — | |
| 31 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.02% | — | — | |
| 34 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.02% | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 36 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | — | |
| 37 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.02% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 40 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.01% | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 43 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -50.00% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 46 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | CNDT | Conduent INC | Stock-Other | 0.01% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — |