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 | IEX | Idex CORP | Stock-Industrials | — | — | -10.23% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | — | — | +41.89% | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | +4.64% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +1.76% | |
| 5 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 6 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -79.62% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +116.59% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +22.82% | |
| 9 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +6.02% | |
| 10 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 11 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +732.09% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 13 | LZB | La-z-boy INC | Stock-Other | — | — | -2.46% | |
| 14 | TINY | Proshares Nanotechnology ETF | ETF-Tech | — | — | +100.00% | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -23.36% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -14.57% | |
| 20 | IDV | Ishares International Select | ETF-Other | — | — | -3.64% | |
| 21 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | — | — | -16.77% | |
| 24 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | -5.94% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | -16.09% | |
| 26 | AAON | Aaon INC | Stock-Industrials | — | — | -1.74% | |
| 27 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -5.68% | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | -7.94% | |
| 29 | GRIN | VictoryShares International Fre | Stock-Other | — | — | — | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +2.32% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +4.69% | |
| 32 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | — | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -10.42% | |
| 34 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +89.99% | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +21.69% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | — | — | — | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +9.09% | |
| 38 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 39 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -0.70% | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -2.35% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | — | — | +22.79% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -47.85% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | +19.09% | |
| 45 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | -11.44% | |
| 47 | XNCR | Xencor INC | Stock-Other | — | — | -3.01% | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | -22.07% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -76.85% | |
| 50 | UAMY | United States Antimony CORP | Stock-Other | — | — | — |