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 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 2 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — | |
| 3 | SLM | Slm CORP | Stock-Financials | — | — | -72.20% | |
| 4 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -68.75% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -98.47% | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 7 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -5.16% | |
| 8 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -84.11% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -89.11% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +15.71% | |
| 11 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -40.54% | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | — | — | -33.42% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -67.76% | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -96.27% | |
| 15 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 16 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 17 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -98.63% | |
| 18 | MGNI | Magnite INC | Stock-Other | — | — | +1.44% | |
| 19 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -37.27% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | — | — | -31.84% | |
| 21 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -6.40% | |
| 22 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -92.70% | |
| 23 | DAY | Dayforce INC | Stock-Other | — | — | -20.18% | |
| 24 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -20.35% | |
| 26 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 27 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | — | — | -98.65% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +41.82% | |
| 30 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 31 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +0.53% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -98.57% | |
| 33 | CC | Chemours Co/the | Stock-Materials | — | — | +11.07% | |
| 34 | MKSI | Mks INC | Stock-Tech | — | — | -88.24% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | — | — | -39.26% | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +490.91% | |
| 37 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | +925.00% | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | — | — | — | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 40 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -60.26% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -28.37% | |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | -64.77% | |
| 43 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +0.55% | |
| 45 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 46 | TELLEUR | Tellurian INC | Stock-Other | — | — | -51.04% | |
| 47 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -31.53% | |
| 48 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 49 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -82.06% | |
| 50 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — |