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 | BILL | Bill Holdings INC | Stock-Tech | — | — | +176.19% | |
| 2 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +30.39% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -2.74% | |
| 6 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 7 | ARVN | Arvinas INC | Stock-Other | — | — | +8.12% | |
| 8 | DDNQ | Invtr Grt100 Dd Bfr ETF Qrtr | ETF-Other | — | — | — | |
| 9 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 10 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 12 | IMXI | International Money Express | Stock-Other | — | — | +0.73% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 14 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 15 | SPFI | South Plains Financial INC | Stock-Other | — | — | -0.96% | |
| 16 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +38.87% | |
| 17 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -0.41% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 19 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | — | |
| 20 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 21 | SVC | Service Properties Trust | Stock-Other | — | — | +139.00% | |
| 22 | WKC | World Kinect CORP | Stock-Other | — | — | -35.76% | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 24 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 25 | ✓ | Grayscale Digital Larg F | Stock-Other | — | — | — | |
| 26 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 27 | CABO | Cable One INC | Stock-Comm Services | — | — | +109.09% | |
| 28 | QXO | Qxo INC | Stock-Industrials | — | — | +103.77% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -9.77% | |
| 30 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | — | |
| 31 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -72.42% | |
| 32 | EQX | Equinox Gold CORP | Stock-Other | — | — | -65.30% | |
| 33 | EONR | Eon Resources INC | Stock-Other | — | — | -37.50% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +37262.50% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | -31.67% | |
| 38 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | — | — | +210.00% | |
| 39 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 40 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +1.69% | |
| 42 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -16.38% | |
| 43 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | — | — | — | |
| 44 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | — | — | — | |
| 45 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | — | — | +0.42% | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -70.06% | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +130.60% | |
| 48 | AI | C3.ai Inc-a | Stock-Tech | — | — | -25.85% | |
| 49 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +1316.67% | |
| 50 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | — | — | — |