CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +6396.67% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -1.66% | |
| 3 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.01% | — | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +521.38% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +1.85% | |
| 6 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | +369.09% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +266.05% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +42.22% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +115.07% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -16.16% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -23.69% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -11.41% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -31.73% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +79.39% | |
| 15 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | +151.15% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +95.40% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +2.84% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +14.90% | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | -29.05% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -17.07% | |
| 22 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +10.30% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +240.43% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +14.76% | |
| 27 | ✓ | California Bancorp INC | Stock-Other | 0.01% | — | — | |
| 28 | SVMKUSD | Svmk INC | Stock-Other | 0.01% | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.01% | — | -50.45% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +47.98% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -81.57% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -36.16% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -16.09% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +12.07% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -76.02% | |
| 38 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | -4.73% | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | -10.14% | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +2184.48% | |
| 41 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.01% | — | +0.16% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -3.81% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -6.18% | |
| 45 | ✓ | Ishares | Stock-Other | 0.01% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +834.21% | |
| 47 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | +3465.89% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -52.06% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +57.25% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +16.56% |