CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | — | — | +4.91% | |
| 2 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -16.48% | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | — | — | +11.36% | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | +14.29% | |
| 7 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 8 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | — | |
| 9 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 10 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -81.44% | |
| 12 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +500.00% | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | — | — | -98.97% | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | — | — | +13100.00% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | -49.37% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +5.91% | |
| 17 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 18 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 19 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -11.21% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 24 | BLNK | Blink Charging Co | Stock-Other | — | — | -17.21% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +54.76% | |
| 26 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -28.57% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -7.92% | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -15.21% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +3.55% | |
| 34 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | — | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +10.63% | |
| 36 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +19.42% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +9.65% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +63.64% | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +100.00% | |
| 42 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +1.34% | |
| 43 | HERE | Here Group LTD | Stock-Other | — | — | — | |
| 44 | ESOA | Energy Services Of America | Stock-Other | — | — | — | |
| 45 | MTW | Manitowoc Company INC | Stock-Other | — | — | +454.55% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | — | — | -59.60% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | — | — | -74.56% | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -98.94% | |
| 49 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +2.50% | |
| 50 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +1.02% |