CIK: 0001692038
Total reported value
$2.2B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | Target Corporation | Stock-Other | 0.02% | — | — | |
| 5 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +492.17% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | — | |
| 10 | ✓ | Chubb Limited | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | +12.32% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | +0.52% | -95.53% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.02% | — | -1.67% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -15.63% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 22 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.02% | — | — | |
| 23 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.02% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +881.06% | |
| 28 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +120.48% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +308.64% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | INOD | Innodata INC | Stock-Other | 0.02% | — | — | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -6.60% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +22.00% | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Gen Digital Inc. | Stock-Other | 0.01% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -86.97% | |
| 47 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -3.23% | |
| 49 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — |