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 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 2 | PSN | Parsons CORP | Stock-Tech | — | — | -26.68% | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 4 | CION | Cion Investment CORP | Stock-Other | — | — | -22.64% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +32.38% | |
| 6 | DUOL | Duolingo | Stock-Tech | — | — | -6.76% | |
| 7 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | — | |
| 8 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | FSEC | Fidelity Invest Grd Secur | ETF-Other | — | — | +1.46% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -0.98% | |
| 11 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +145000.00% | |
| 12 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | +94.60% | |
| 13 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 14 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +27.58% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -4.60% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +13.96% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +26.48% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | — | — | -3.95% | |
| 19 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 21 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | -61.15% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +9.41% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | — | — | -4.74% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +4.37% | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -13.35% | |
| 27 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +2.58% | |
| 28 | ENVA | Enova International INC | Stock-Financials | — | — | +164.88% | |
| 29 | ARMK | Aramark | Stock-Industrials | — | — | -34.84% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +40.43% | |
| 32 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | -64.58% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | — | — | -3.42% | |
| 34 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -9.09% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | — | — | +16.52% | |
| 37 | QLV | Flexshares US Quality Low Vo | ETF-Other | — | — | — | |
| 38 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 39 | U | Unity Software INC | Stock-Tech | — | — | +45.74% | |
| 40 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 41 | IMAY | Innov Intl Dev Pb ETF - May | ETF-Other | — | — | -17.31% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +3.73% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -9.30% | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +4.78% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -40.40% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +567.24% | |
| 47 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 48 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 49 | MGEE | Mge Energy INC | Stock-Other | — | — | +1.31% | |
| 50 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -19.87% |