CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +56.41% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +44.28% | |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | +166.67% | |
| 4 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 6 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +3.23% | |
| 8 | BOAT | Sonicshares Global Shipping | ETF-Other | — | — | — | |
| 9 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 10 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-Other | — | — | — | |
| 11 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -13.51% | |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -53.44% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | — | — | -81.28% | |
| 14 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 15 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -89.22% | |
| 16 | KFY | Korn Ferry | Stock-Industrials | — | — | -42.86% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 18 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +8.59% | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 22 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | — | — | — | |
| 23 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 24 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 25 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +13.50% | |
| 26 | SOLR | Guinness Atkinson Sust Enr-u | ETF-Other | — | — | — | |
| 27 | ACA | Arcosa INC | Stock-Industrials | — | — | -50.00% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | — | — | -18.18% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -50.00% | |
| 31 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +38.96% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 34 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 35 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 36 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 37 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -53.77% | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +171.05% | |
| 40 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -43.10% | |
| 41 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | — | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -17.78% | |
| 43 | NPO | Enpro INC | Stock-Industrials | — | — | -62.65% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | — | — | -18.63% | |
| 45 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -51.13% | |
| 47 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 48 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 49 | FMC | Fmc CORP | Stock-Materials | — | — | -79.95% | |
| 50 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |