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 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | -8.53% | |
| 2 | RXL | Proshares Ultra Health Care | ETF-Other | 0.01% | — | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -31.27% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -84.59% | |
| 5 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | -29.80% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -85.85% | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -3.39% | |
| 8 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -63.83% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.01% | — | -12.01% | |
| 10 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | -84.22% | |
| 11 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | -47.60% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -80.56% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -28.85% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -93.94% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -77.68% | |
| 16 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.01% | — | +12.39% | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -22.15% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | -91.03% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.01% | — | -22.33% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | +141.62% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -97.52% | |
| 22 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -68.89% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -1.99% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -81.16% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +312.65% | |
| 26 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -75.96% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +1.42% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -74.72% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +86.30% | |
| 30 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | -38.63% | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +17.54% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.01% | — | -17.56% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -70.92% | |
| 34 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 0.01% | — | -41.46% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -47.26% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +14.07% | |
| 37 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 0.01% | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -39.73% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | -9.90% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +50.60% | |
| 41 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | -49.38% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -30.79% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -61.92% | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | -23.33% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -57.75% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -37.25% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +783.31% | |
| 48 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.01% | — | — | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | -34.69% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +13.26% |