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 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +748.95% | |
| 2 | JETS | US Global Jets ETF | ETF-Other | — | — | -40.45% | |
| 3 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +39.24% | |
| 4 | DAC | Danaos Corporation | Stock-Other | — | — | +0.74% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -11.27% | |
| 6 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 8 | PFRL | Pgim Floating Rate Income Et | ETF-Other | — | — | -33.08% | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | -41.52% | |
| 10 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -4.10% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -20.00% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -5.24% | |
| 13 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | +4.38% | |
| 14 | OKTA | Okta INC | Stock-Tech | — | — | -50.71% | |
| 15 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 16 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +2.69% | |
| 17 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 18 | VCYT | Veracyte INC | Stock-Other | — | — | -0.94% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +112.11% | |
| 20 | MITK | Mitek Systems INC | Stock-Other | — | — | -13.01% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -20.37% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +81.64% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +17.09% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | — | — | +10.85% | |
| 26 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | — | — | -11.34% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | — | — | -25.02% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | — | — | +10.50% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | +81.40% | |
| 31 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -0.10% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | +302.02% | |
| 33 | SAIA | Saia INC | Stock-Industrials | — | — | +30.51% | |
| 34 | CC | Chemours Co/the | Stock-Materials | — | — | -9.36% | |
| 35 | FTS | Fortis INC | Stock-Utilities | — | — | +53.71% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 38 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +4.32% | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -40.71% | |
| 41 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 42 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +400.00% | |
| 44 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -28.88% | |
| 45 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 46 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +14.98% | |
| 47 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -92.82% | |
| 48 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | -3.07% | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +0.33% | |
| 50 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — |