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 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | — | — | +152.17% | |
| 3 | SAIL | Sailpoint INC | Stock-Other | — | — | +5138.46% | |
| 4 | ZECP | Zacks Earnings Consistent Po | ETF-Other | — | — | +0.76% | |
| 5 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 6 | CZFS | Citizens Financial Services | Stock-Other | — | — | +7250.00% | |
| 7 | DT | Dynatrace INC | Stock-Tech | — | — | +107.69% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 9 | REMG | Ru In Em Marke Equity Etf-us | ETF-Other | — | — | — | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -22.47% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 12 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 13 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 14 | PHR | Phreesia INC | Stock-Other | — | — | +488.27% | |
| 15 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | -99.76% | |
| 16 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 18 | CPRJ | Calamos Russ 2000 Str Al-jul | ETF-Other | — | — | — | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +0.98% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | — | — | -55.17% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | +221.31% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | — | — | -1.43% | |
| 23 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 24 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 25 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -41.18% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +4.32% | |
| 28 | COUR | Coursera INC | Stock-Other | — | — | -44.29% | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | -3.20% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | — | — | -8.26% | |
| 31 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 32 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 33 | BGS | B&g Foods INC | Stock-Other | — | — | -2.21% | |
| 34 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 35 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 37 | CC | Chemours Co/the | Stock-Materials | — | — | -5.41% | |
| 38 | BTSG | Brightspring Health Services | Stock-Other | — | — | -92.14% | |
| 39 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -60.53% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +281.33% | |
| 42 | FIVN | Five9 INC | Stock-Tech | — | — | -13.59% | |
| 43 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 44 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 45 | JPO | Yieldmax Jp Option Income St | ETF-Other | — | — | — | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -23.60% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +176.92% | |
| 48 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 49 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | — | |
| 50 | PPLI | People INC | Stock-Comm Services | — | — | +2200.00% |