CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -7.95% | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +157.71% | |
| 3 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +56.36% | |
| 4 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | +61.71% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +82.75% | |
| 6 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -29.13% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +29.31% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +19.81% | |
| 9 | CAE | Cae INC | Stock-Other | — | — | -16.98% | |
| 10 | PLXS | Plexus CORP | Stock-Tech | — | — | +7.43% | |
| 11 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | +75.43% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +7.19% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +5.85% | |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +5.98% | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +192.52% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +208.03% | |
| 17 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -46.89% | |
| 18 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +1.43% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | — | — | -19.69% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +23.54% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -27.66% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | — | — | +37.27% | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +268.54% | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +422.04% | |
| 25 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -0.21% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | -11.39% | |
| 27 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -14.57% | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -5.92% | |
| 29 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -41.08% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -24.72% | |
| 31 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -63.07% | |
| 32 | UNM | Unum Group | Stock-Financials | — | — | -6.79% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +5.38% | |
| 34 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +80.84% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -67.28% | |
| 36 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | +44.65% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +4.41% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -11.66% | |
| 39 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -7.02% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +1257.86% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -11.64% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +6.46% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -74.40% | |
| 44 | AANUSD | Aaron's INC | Stock-Other | — | — | +129.99% | |
| 45 | BL | Blackline INC | Stock-Tech | — | — | -26.01% | |
| 46 | GLO | Clough Global Opportunities | Stock-Other | — | — | +4.46% | |
| 47 | USCR | US Concrete INC | Stock-Other | — | — | -8.62% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -11.95% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -13.26% | |
| 50 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -3.22% |