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 | ULBI | Ultralife CORP | Stock-Other | — | — | +0.42% | |
| 2 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 3 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +4.66% | |
| 5 | MSIF | Msc Income Fund INC | Stock-Other | — | — | — | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | — | — | -83.11% | |
| 7 | JBS | Jbs N.v. | Stock-Other | — | — | — | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +58.10% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | — | — | +323.51% | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | — | — | -0.12% | |
| 11 | FMC | Fmc CORP | Stock-Materials | — | — | -26.86% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +172.26% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | — | — | +3.92% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | — | — | -16.02% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +98.18% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +1.31% | |
| 17 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 18 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +38.75% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -20.64% | |
| 20 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 21 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +614.98% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -25.08% | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +5.88% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +0.36% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 26 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 27 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 28 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +8.59% | |
| 29 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | — | — | — | |
| 30 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -64.87% | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -4.15% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | — | — | -61.03% | |
| 33 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -5.43% | |
| 35 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +6.91% | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +16.98% | |
| 38 | LMND | Lemonade INC | Stock-Financials | — | — | -55.94% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | — | — | +58.27% | |
| 40 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +171.59% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +5.22% | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | — | — | +7.02% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +9.85% | |
| 45 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -14.16% | |
| 46 | SILA | Sila Realty Trust INC | Stock-Other | — | — | -35.80% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +176.47% | |
| 48 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | -92.95% | |
| 49 | NB | Niocorp Developments LTD | Stock-Other | — | — | +7838.00% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +32.82% |