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 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -9.01% | |
| 3 | PMBS | Pimco Mbs Active ETF | ETF-Other | — | — | — | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -67.57% | |
| 7 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | — | — | -0.63% | |
| 8 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +0.21% | |
| 9 | ADT | Adt INC | Stock-Industrials | — | — | -63.53% | |
| 10 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -99.55% | |
| 11 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -37.34% | |
| 12 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 14 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | — | — | -60.09% | |
| 15 | RGLO | Russell Invest Glb Eq-usd In | ETF-Other | — | — | — | |
| 16 | APUE | Activepassive US Equity ETF | ETF-Other | — | — | — | |
| 17 | APG | Api Group CORP | Stock-Industrials | — | — | -20.02% | |
| 18 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | — | — | — | |
| 19 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -19.70% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +130.06% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +0.08% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | — | — | -17.06% | |
| 24 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -17.74% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 26 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -0.93% | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +59.37% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | +0.78% | |
| 30 | JANI | Allnzm Int Bf15 Uncp Jan ETF | ETF-Other | — | — | — | |
| 31 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | — | — | — | |
| 32 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | — | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -36.60% | |
| 34 | HUM | Humana INC | Stock-Healthcare | — | — | -73.69% | |
| 35 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -3.52% | |
| 36 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +210.50% | |
| 37 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | — | |
| 38 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | — | — | -21.09% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +33.23% | |
| 40 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -0.43% | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | — | — | -8.22% | |
| 42 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | -2.41% | |
| 43 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | -24.55% | |
| 44 | GLRY | Inspire Growth ETF | ETF-Other | — | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +2.22% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | +678.14% |