CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +30.00% | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | — | — | +14.95% | |
| 3 | CNS | Cohen & Steers INC | Stock-Other | — | — | -2.73% | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | — | — | -49.10% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +17.63% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | — | — | -8.19% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +22.50% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | — | — | +19.86% | |
| 11 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -41.82% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -9.39% | |
| 13 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -1.30% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -2.78% | |
| 16 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +2.93% | |
| 17 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 18 | HL | Hecla Mining Co | Stock-Materials | — | — | +6.11% | |
| 19 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 20 | MSA | Msa Safety INC | Stock-Industrials | — | — | +0.78% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | — | — | -11.57% | |
| 22 | PRO | Pros Holdings INC | Stock-Other | — | — | +323.89% | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 24 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -19.54% | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -1.72% | |
| 26 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 27 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +546.22% | |
| 28 | CLVT | Clarivate Plc | Stock-Other | — | — | -10.81% | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -8.05% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -31.75% | |
| 32 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +1.47% | |
| 34 | VVX | V2x INC | Stock-Other | — | — | -1.72% | |
| 35 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +4545.45% | |
| 36 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +167.04% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | — | — | +2.05% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 40 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -4.65% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +33.64% | |
| 42 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +1.99% | |
| 43 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 44 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 45 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -15.57% | |
| 46 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 47 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 48 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | — | |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | — | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +518.85% |