CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | Stock-Other | — | — | +431.58% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +402.77% | |
| 3 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 4 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +252.80% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +53.29% | |
| 7 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +263.60% | |
| 8 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +442.57% | |
| 9 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -11.79% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -34.46% | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -24.36% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -6.81% | |
| 16 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +375.52% | ||
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 19 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +0.76% | |
| 21 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +48.10% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +39.58% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | +69.23% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | — | — | +20.65% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 31 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -16.95% | |
| 32 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | -0.14% | +216.11% | |
| 35 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 36 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +71.43% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -14.41% | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 42 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 43 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | — | |
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +64.24% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -94.93% | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 50 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — |