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 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 2 | DUOL | Duolingo | Stock-Tech | — | — | +2.86% | |
| 3 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | +16.02% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -53.16% | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -5.74% | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +2.81% | |
| 7 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 8 | CR | Crane Co | Stock-Industrials | — | — | +27.88% | |
| 9 | PFX | Phenixfin CORP | Stock-Other | — | — | — | |
| 10 | WKC | World Kinect CORP | Stock-Other | — | — | -3.17% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | — | — | -7.75% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | — | — | +6.41% | |
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -8.92% | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +16.75% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 17 | WWD | Woodward INC | Stock-Industrials | — | — | +325.86% | |
| 18 | GL | Globe Life INC | Stock-Financials | — | — | -6.84% | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | +2.30% | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -30.30% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +29.83% | |
| 23 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 25 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 26 | AES | Aes CORP | Stock-Utilities | — | — | -33.12% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +1428.89% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 30 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +40.96% | |
| 31 | OLED | Universal Display CORP | Stock-Tech | — | — | +1000.00% | |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 33 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | +0.41% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | -42.73% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +26.67% | |
| 36 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | -12.23% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +39.74% | |
| 40 | PEN | Penumbra INC | Stock-Healthcare | — | — | +396.97% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +9.56% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +3.22% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +452.94% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +5.42% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | -2.48% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +11.16% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | +10.85% | |
| 50 | CIVI | Civitas Resources INC | Stock-Other | — | — | +3.06% |