CIK: 0001649910
Total reported value
$772.4M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSTS | Nsts Bancorp INC | Stock-Other | 0.02% | — | -3.29% | |
| 2 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.02% | — | -59.53% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 0.02% | — | -11.11% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.13% | |
| 5 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.02% | — | -93.57% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +0.04% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -22.94% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.02% | — | -1.28% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.02% | — | -65.36% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -18.60% | |
| 12 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -4.76% | |
| 15 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +0.33% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +14.06% | |
| 17 | ECF | Ellsworth Growth And Income | Stock-Other | 0.02% | — | -7.08% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -24.24% | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.02% | — | +12.50% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -58.96% | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.02% | — | -49.23% | |
| 24 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.01% | — | — | |
| 25 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.01% | — | -1.75% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 28 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | +0.61% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 30 | EEA | European Equity Fund Inc/the | Stock-Other | 0.01% | — | +0.85% | |
| 31 | GF | New Germany Fund Inc/the | Stock-Other | 0.01% | — | -9.40% | |
| 32 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.01% | — | +1.46% | |
| 33 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 34 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | -87.12% | |
| 35 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.01% | — | -5.73% | |
| 36 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -46.86% | |
| 37 | RGT | Royce Global Trust INC | Stock-Other | 0.01% | — | -10.26% | |
| 38 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -20.92% | |
| 40 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 41 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.01% | — | +0.51% | |
| 42 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 44 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — |