CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 2 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +99.25% | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -0.87% | |
| 4 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | -31.67% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | — | — | -6.84% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +0.84% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +360.87% | |
| 9 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | — | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.11% | |
| 11 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 12 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 13 | CARS | Cars.com INC | Stock-Other | — | — | -2.10% | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 15 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | — | — | -24.78% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | — | — | -38.91% | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 19 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -2.20% | |
| 20 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 21 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -4.54% | |
| 22 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -0.41% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | — | — | +491.63% | |
| 25 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +15.21% | |
| 26 | MQ | Marqeta Inc-a | Stock-Other | — | — | +0.73% | |
| 27 | CMA | Comerica INC | Stock-Other | — | — | +1841.18% | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | +9.09% | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +74.14% | |
| 30 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +12.00% | |
| 33 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -25.62% | |
| 34 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -16.82% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +5.53% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | — | — | -2.65% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 38 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +168.75% | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 41 | RS | Reliance INC | Stock-Materials | — | — | -7.02% | |
| 42 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 43 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 44 | SCL | Stepan Co | Stock-Other | — | — | -1.01% | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | — | — | +2.53% | |
| 46 | RC | Ready Capital CORP | Stock-Other | — | — | -4.99% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -50.12% | |
| 48 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +516.57% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -4.50% | |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — |