CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -41.91% | |
| 2 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +2019.87% | |
| 3 | ENS | Enersys | Stock-Industrials | — | — | +120.20% | |
| 4 | INOD | Innodata INC | Stock-Other | — | — | -15.95% | |
| 5 | ESLV | Eventide Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -19.50% | |
| 7 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -2.45% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -38.40% | |
| 9 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | +570.00% | |
| 10 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 11 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -11.28% | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +154.51% | |
| 13 | POWL | Powell Industries INC | Stock-Industrials | — | — | +3350.00% | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 15 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +0.91% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -16.58% | |
| 17 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 18 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +1.25% | |
| 19 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -11.76% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +6.63% | |
| 22 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -13.73% | |
| 23 | ✓ | Inter & Co Inc | Stock-Other | — | — | +71.59% | |
| 24 | MORN | Morningstar INC | Stock-Financials | — | — | -61.46% | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -26.55% | |
| 26 | SMA | Smartstop Self Storage Reit | Stock-Other | — | — | -67.84% | |
| 27 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | — | — | +39.74% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -8.62% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +681.91% | |
| 30 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | — | — | +0.42% | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -77.49% | |
| 32 | FGM | First Trust Germany | ETF-Other | — | — | +49.75% | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +72.60% | |
| 34 | OGS | One Gas INC | Stock-Utilities | — | — | +4.75% | |
| 35 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | — | — | — | |
| 36 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | — | — | +1.28% | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | — | — | +0.07% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | — | — | -2.21% | |
| 39 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -1.38% | |
| 40 | CIVI | Civitas Resources INC | Stock-Other | — | — | -29.45% | |
| 41 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -1.44% | |
| 42 | TLRY | Tilray Brands INC | Stock-Other | — | — | +0.58% | |
| 43 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | — | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | — | — | +42.59% | |
| 45 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | — | — | — | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +3.10% | |
| 47 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 48 | GRAL | Grail INC | Stock-Healthcare | — | — | +101.76% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | — | — | +36.50% | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — |