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 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -21.35% | |
| 2 | AYI | Acuity INC | Stock-Industrials | — | — | -14.73% | |
| 3 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | — | — | — | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | -14.86% | |
| 6 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +114.56% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | — | — | +22.95% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -18.67% | |
| 9 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | +1.08% | |
| 10 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | — | — | -36.88% | |
| 11 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -1.35% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +3.52% | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -16.67% | |
| 14 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -0.21% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | — | — | +391.98% | |
| 17 | OPXS | Optex Systems Holdings INC | Stock-Other | — | — | — | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 19 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 21 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | — | — | — | |
| 22 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | — | — | -47.22% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | — | — | -6.95% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +81.01% | |
| 25 | CPAY | Corpay INC | Stock-Tech | — | — | -4.32% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -12.99% | |
| 27 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 28 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +246.80% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +8.65% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | — | — | +0.67% | |
| 31 | PURR | Hyperliquid Strategies | Stock-Other | — | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | — | — | +35.80% | |
| 34 | AMZY | Yieldmax Amazn Option Income | ETF-Other | — | — | +15.00% | |
| 35 | CBT | Cabot CORP | Stock-Materials | — | — | -7.17% | |
| 36 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -6.17% | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -7.93% | |
| 39 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 41 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | — | — | — | |
| 42 | CMPR | Cimpress plc | Stock-Other | — | — | +358.00% | |
| 43 | CENX | Century Aluminum Company | Stock-Materials | — | — | +7000.00% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +24.16% | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 46 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | — | — | +8.26% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +21.79% | |
| 48 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +2.12% | |
| 49 | SOBO | South Bow CORP | Stock-Other | — | — | +17.92% | |
| 50 | WEX | Wex INC | Stock-Tech | — | — | -12.40% |