CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -32.57% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -64.27% | |
| 3 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -69.03% | |
| 4 | POOL | Pool CORP | Stock-Industrials | — | — | -62.40% | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -75.80% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -57.12% | |
| 7 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +36300.00% | |
| 8 | KBNT | Kubient INC | Stock-Other | — | — | — | |
| 9 | TRU | Transunion | Stock-Financials | — | — | -94.42% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -78.88% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -97.68% | |
| 12 | AVK | Advent Convert & Income | Stock-Other | — | — | -46.03% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -80.37% | |
| 14 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 15 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -69.84% | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -74.06% | |
| 17 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -89.94% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -63.83% | |
| 19 | JCSUSD | Pineapple Energy INC | Stock-Other | — | — | — | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 21 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +590.00% | |
| 22 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 23 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -60.19% | |
| 24 | ✓ | Tidal ETF Tr Ii | ETF-Other | — | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | -85.15% | |
| 26 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -75.38% | |
| 27 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -74.75% | |
| 28 | CGSD | Cap Group Short Duration | ETF-Other | — | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -55.56% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 31 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | — | — | +7.53% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -24.90% | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -76.57% | |
| 34 | POWW | Outdoor Holding Co | Stock-Other | — | — | -1.28% | |
| 35 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -57.85% | |
| 36 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -21.34% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -46.21% | |
| 39 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -89.86% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 41 | BLKB | Blackbaud INC | Stock-Other | — | — | -20.88% | |
| 42 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | +1.64% | |
| 43 | FFIV | F5 INC | Stock-Tech | — | — | -89.29% | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | — | — | -1.37% | |
| 45 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | -60.14% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +376.19% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | -90.48% | |
| 48 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 49 | THY | Toews Agility Shares Dynamic | ETF-Other | — | — | +2.21% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -0.66% |