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 | TAGS | Teucrium Agricultural Fund | ETF-Other | 0.01% | — | -31.86% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +2.34% | |
| 3 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +264.88% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -90.81% | |
| 5 | MQ | Marqeta Inc-a | Stock-Other | — | — | -30.99% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | — | — | -79.40% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -12.97% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -64.54% | |
| 9 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +12.54% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -67.36% | |
| 11 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -8.16% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | — | — | -82.06% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | — | — | -6.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -48.16% | |
| 15 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -96.72% | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +107.81% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | — | — | +21.45% | |
| 18 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -42.02% | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -44.01% | |
| 20 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -88.55% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -34.53% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -37.69% | |
| 23 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +1.41% | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | -15.14% | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -3.61% | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -94.76% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -3.72% | |
| 28 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | +0.42% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -7.90% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -92.48% | |
| 31 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | -46.34% | |
| 32 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -47.82% | |
| 33 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +4.00% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -73.00% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -66.99% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -30.83% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -73.55% | |
| 38 | CXDO | Crexendo INC | Stock-Other | — | — | +5.24% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -4.99% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -55.82% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -66.30% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -28.94% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +4.60% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -68.23% | |
| 45 | YDEC | Ft Vest International Equity | ETF-Other | — | — | +178.29% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -18.09% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +57.14% | |
| 49 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | -15.20% | |
| 50 | SPAQUSD | Fisker INC | Stock-Other | — | — | -28.41% |