CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 2 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -60.55% | |
| 4 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | — | — | -88.46% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 9 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 10 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 11 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 12 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 13 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 14 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 21 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 24 | WLDN | Willdan Group INC | Stock-Other | — | — | +10.58% | |
| 25 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 27 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 28 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +83.33% | |
| 30 | ✓ | Kayne Anderson Acquisition C | Stock-Other | — | — | — | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 32 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +29.19% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 35 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 36 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 39 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 40 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 41 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -9.36% | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 43 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 44 | CNDT | Conduent INC | Stock-Other | — | — | -7.60% | |
| 45 | ✓ | Oclaro INC | Stock-Other | — | — | -60.00% | |
| 46 | L | Loews CORP | Stock-Financials | — | — | — | |
| 47 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -1.75% |