CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -32.84% | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +3.30% | |
| 3 | PPLI | People INC | Stock-Comm Services | — | — | -6.39% | |
| 4 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | -0.93% | |
| 5 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | +1.73% | |
| 6 | VTY | Verint Systems INC | Stock-Other | — | — | +916.67% | |
| 7 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -31.22% | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +265.31% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | — | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | — | — | -3.96% | |
| 11 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | — | |
| 13 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +3900.00% | |
| 15 | ✓ | Agiliti INC | Stock-Other | — | — | +5168.63% | |
| 16 | UVV | Universal Corp/va | Stock-Other | — | — | +14.91% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | — | — | -40.83% | |
| 18 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | — | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | — | — | +0.66% | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 22 | MQ | Marqeta Inc-a | Stock-Other | — | — | -0.66% | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +2913.04% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | — | — | — | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 26 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | — | |
| 27 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | — | |
| 28 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +7.48% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +24.80% | |
| 31 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 32 | RC | Ready Capital CORP | Stock-Other | — | — | +0.10% | |
| 33 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | — | — | -84.45% | |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 38 | RPD | Rapid7 INC | Stock-Other | — | — | -0.82% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -12.22% | |
| 41 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | — | — | +520.18% | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 45 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +85.19% | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +359.57% | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -28.50% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | — | — | +4.44% | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — |