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 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -3.46% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -4.33% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -5.10% | |
| 5 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +20.97% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +38.85% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | -68.38% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | +29.53% | |
| 10 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -3.87% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -3.74% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +2.25% | |
| 13 | RC | Ready Capital CORP | Stock-Other | — | — | +0.46% | |
| 14 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -93.05% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | — | — | -2.15% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -43.74% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -5.46% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +13.97% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +9.23% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -4.29% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -16.73% | |
| 22 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -0.38% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +1.70% | |
| 24 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +53.14% | |
| 26 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.18% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +2.78% | |
| 28 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +79.74% | |
| 30 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +4.45% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | — | — | +30.28% | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.04% | |
| 34 | FOR | Forestar Group INC | Stock-Other | — | — | +3.45% | |
| 35 | ✓ | Advanced Micro Dec 19 25 $125 (100 Shs) | Stock-Other | — | — | — | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | — | — | +17.48% | |
| 37 | LAZ | Lazard INC | Stock-Financials | — | — | +3.33% | |
| 38 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -25.48% | |
| 39 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -0.44% | |
| 40 | HEI | Heico CORP | Stock-Industrials | — | — | -26.00% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +0.16% | |
| 42 | CPAY | Corpay INC | Stock-Tech | — | — | -2.08% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -8.36% | |
| 44 | RLI | Rli CORP | Stock-Financials | — | — | +86.41% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +123.02% | |
| 46 | NOV | Nov INC | Stock-Energy | — | — | +6.31% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +0.48% | |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -17.82% | |
| 50 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -5.82% |