CIK: 0001633387
Total reported value
$6.4B
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.01% | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -3.71% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -10.51% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -82.70% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.01% | — | — | |
| 12 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 13 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -40.26% | |
| 15 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.01% | — | -23.53% | |
| 16 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | -12.14% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -24.48% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -2.51% | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.12% | -56.21% | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -2.10% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -7.46% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | — | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | +0.02% | |
| 28 | FJP | First Trust Japan | ETF-Other | 0.01% | — | — | |
| 29 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | +2.04% | |
| 30 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.01% | — | — | |
| 31 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.01% | — | — | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 33 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -2.74% | |
| 35 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | — | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 37 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 38 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 40 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | -95.53% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -9.96% | |
| 43 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +29.16% | |
| 44 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 48 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +1.89% | |
| 49 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 50 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — |