CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC Cll Opt 01/27 165.0 Cal | Stock-Other | — | — | — | |
| 2 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 3 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -56.90% | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | — | — | — | |
| 5 | NTST | Netstreit CORP | Stock-Other | — | — | +0.75% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -13.57% | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | -0.63% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 9 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +32.57% | |
| 10 | FEBP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 12 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -3.53% | |
| 13 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 14 | LIF | Life360 INC | Stock-Other | — | — | -0.49% | |
| 15 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +4.00% | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +4.45% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | — | — | +70.21% | |
| 18 | GLOB | Globant S.A. | Stock-Tech | — | — | +76.81% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 20 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 22 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 23 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -0.30% | |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +1.71% | |
| 26 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 27 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 28 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 29 | PRGS | Progress Software CORP | Stock-Other | — | — | -29.75% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +7.34% | |
| 31 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -70.75% | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | — | — | -0.89% | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +0.84% | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -5.78% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | -71.23% | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +13.58% | |
| 38 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Palo Alto Networks INC Cll Opt 12/27 160.0 Cal | Stock-Other | — | — | — | |
| 42 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 43 | ✓ | International Business M Cll Opt 01/27 260.0 Cal | Stock-Other | — | — | — | |
| 44 | KNF | Knife River CORP | Stock-Materials | — | — | -13.20% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 46 | ALKT | Alkami Technology INC | Stock-Other | — | — | +9.86% | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +18.80% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +16.02% | |
| 49 | SYM | Symbotic INC | Stock-Industrials | — | — | +39.62% | |
| 50 | WSBC | Wesbanco INC | Stock-Other | — | — | — |