CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | -0.10% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | +2.45% | |
| 3 | DPRO | Draganfly INC | Stock-Other | — | — | — | |
| 4 | KMAR | Invtr US S Cp Pr Bfr ETF - M | ETF-Other | — | — | — | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +2232.00% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -43.26% | |
| 8 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 9 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | — | — | +30.20% | |
| 10 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +21.16% | |
| 11 | XPND | First Trust Expanded Tech | ETF-Tech | — | — | — | |
| 12 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +360.32% | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +9.28% | |
| 15 | QTAP | Innovator Grw 100 Accl Plus | ETF-Other | — | — | — | |
| 16 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -74.83% | |
| 17 | CGGE | Cap Group Global Eq | ETF-Other | — | — | +1.98% | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +0.91% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +1.21% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -52.31% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +73.32% | |
| 22 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +27.35% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +725.28% | |
| 25 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -0.17% | |
| 26 | NECB | Northeast Community Bancorp | Stock-Other | — | — | +79.33% | |
| 27 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 28 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +124.08% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | — | — | +1.15% | |
| 30 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 32 | PAYO | Payoneer Global INC | Stock-Other | — | — | +4.15% | |
| 33 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -1.65% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +1325.00% | |
| 35 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +0.55% | |
| 37 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | — | — | +2.97% | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +7.89% | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -48.78% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | — | — | -20.32% | |
| 42 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +1.67% | |
| 43 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +140.48% | |
| 45 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 47 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +446.61% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +182.35% | |
| 49 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | +686.67% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +60.25% |