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 | RUM | Rum Group INC | Stock-Other | — | — | +36.72% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -82.67% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -43.84% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -95.62% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -84.44% | |
| 6 | ✓ | Stock-Other | — | — | -18.39% | ||
| 7 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 8 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | -47.87% | |
| 9 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -97.03% | |
| 10 | ATRC | Atricure INC | Stock-Other | — | — | -17.29% | |
| 11 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +117.00% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -5.70% | |
| 13 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | -5.98% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -11.58% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -65.03% | |
| 16 | APA | Apa CORP | Stock-Energy | — | — | -16.15% | |
| 17 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +5.22% | |
| 18 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -46.62% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -83.85% | |
| 20 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -13.81% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -17.46% | |
| 22 | INVA | Innoviva INC | Stock-Other | — | — | -27.09% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +2.10% | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +5.64% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -98.36% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -82.22% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -16.28% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -13.53% | |
| 29 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -1.61% | |
| 30 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -81.14% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-Other | — | — | — | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -19.06% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -61.30% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -36.40% | |
| 35 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 36 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -60.36% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -63.00% | |
| 38 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -11.89% | |
| 39 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -89.10% | |
| 41 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | -56.65% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | — | — | -54.51% | |
| 43 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 44 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | -17.96% | |
| 45 | APY1EUR | Championx CORP | Stock-Other | — | — | -24.00% | |
| 46 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -93.58% | |
| 47 | JIG | Jpmorgan International Growt | ETF-Other | — | — | — | |
| 48 | MITK | Mitek Systems INC | Stock-Other | — | — | -11.34% | |
| 49 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | — | |
| 50 | BL | Blackline INC | Stock-Tech | — | — | -3.16% |