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 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +3.61% | |
| 2 | UDR | Udr INC | Stock-Real Estate | — | — | -12.51% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +169.30% | |
| 4 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +2.61% | |
| 6 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +18.60% | |
| 8 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | — | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +257.89% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +1347.17% | |
| 11 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +0.40% | |
| 12 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -2.99% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +42.01% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -40.95% | |
| 15 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 16 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +58.09% | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 18 | DRLL | Strive US Energy ETF | ETF-Other | — | — | +0.05% | |
| 19 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 20 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +5.20% | |
| 21 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | — | — | — | |
| 22 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +57.70% | |
| 23 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +43.75% | |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | +74.66% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -5.54% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -3.29% | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +559.20% | |
| 30 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 31 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | — | — | +11.70% | |
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +1.90% | |
| 35 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 36 | OC | Owens Corning | Stock-Industrials | — | — | -78.96% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | +12.57% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | — | — | +25.00% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +97.84% | |
| 40 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | -81.25% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +5.19% | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +117.32% | |
| 43 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 44 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +41.77% | |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +3.46% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +5.58% | |
| 49 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +0.03% | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | — | — | — |