CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +4.01% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +18.07% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | +57.74% | |
| 4 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -34.18% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +474.41% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | — | — | +0.02% | |
| 8 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +75.44% | |
| 10 | LTC | Ltc Properties INC | Stock-Other | — | — | +63.44% | |
| 11 | AZZ | Azz INC | Stock-Industrials | — | — | +5907.14% | |
| 12 | ISPY | Proshares S&p High Incom ETF | ETF-Other | — | — | +2.84% | |
| 13 | HCI | Hci Group INC | Stock-Other | — | — | +517.27% | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +16.44% | |
| 15 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -23.54% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +2.69% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +86.85% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1.08% | |
| 20 | ADPV | Adaptiv Select ETF | ETF-Other | — | — | — | |
| 21 | ITEQ | Amplify Bluestar Israel Tech | ETF-Tech | — | — | +1.18% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -1.67% | |
| 23 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +6.08% | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | +6.05% | |
| 25 | EYE | National Vision Holdings INC | Stock-Other | — | — | -2.00% | |
| 26 | CBXA | Calamos Bitcoin 90 Str-apr | ETF-Crypto | — | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -70.93% | |
| 28 | GLXY | Galaxy Digital Inc-a | Stock-Other | — | — | -47.01% | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -0.11% | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | — | — | -6.19% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -58.52% | |
| 32 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | — | — | -15.30% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -15.58% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -42.11% | |
| 35 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +115.14% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -3.22% | |
| 37 | KSEP | Inv US Sml Cap P B ETF - Sep | ETF-Other | — | — | -13.59% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -7.05% | |
| 39 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | — | — | — | |
| 40 | DDTO | Innovator Edd 10 Buff Oct | ETF-Other | — | — | +0.54% | |
| 41 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 42 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | — | — | -49.23% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +6.46% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -14.37% | |
| 45 | CLVT | Clarivate Plc | Stock-Other | — | — | -11.20% | |
| 46 | MADE | Ishares US Manufacturing | ETF-Other | — | — | — | |
| 47 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 48 | APPF | Appfolio INC - A | Stock-Tech | — | — | -2.65% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | — | — | -2.26% | |
| 50 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — |