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 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | +181.05% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -3.75% | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 4 | FHB | First Hawaiian INC | Stock-Other | — | — | +26.89% | |
| 5 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | — | — | +33.44% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 7 | KMPR | Kemper CORP | Stock-Other | — | — | -23.75% | |
| 8 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 9 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 10 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 11 | PMBS | Pimco Mbs Active ETF | ETF-Other | — | — | — | |
| 12 | BCE | Bce INC | Stock-Comm Services | — | — | -45.81% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +53.33% | |
| 14 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -25.55% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | — | — | +21.36% | |
| 16 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -72.47% | |
| 18 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +38.35% | |
| 19 | NXGL | Nexgel INC | Stock-Other | — | — | — | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +57.99% | |
| 21 | CBXJ | Calamos Bitcoin 90 P ETF Jan | ETF-Crypto | — | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -0.22% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +79.35% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 25 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +59.96% | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 27 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -94.02% | |
| 29 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +1.21% | |
| 30 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | — | — | — | |
| 31 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | -4.52% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -22.03% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | -57.70% | |
| 34 | CGCV | Cap Group Conservative Eq | ETF-Other | — | — | — | |
| 35 | RGLO | Russell Invest Glb Eq-usd In | ETF-Other | — | — | — | |
| 36 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -0.21% | |
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +3000.00% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | +0.39% | |
| 39 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 40 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +28.76% | |
| 42 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -0.46% | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +16.71% | |
| 44 | STEM | Stem INC | Stock-Other | — | — | +7684.21% | |
| 45 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +417.65% | |
| 47 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | — | — | — | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -40.65% | |
| 49 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +82.61% | |
| 50 | GLRY | Inspire Growth ETF | ETF-Other | — | — | -93.34% |