CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +16.98% | |
| 2 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 3 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -19.74% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +32.31% | |
| 5 | POWW | Outdoor Holding Co | Stock-Other | — | — | +1.00% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +15.67% | |
| 7 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -1.03% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | — | — | +3.43% | |
| 9 | TKR | Timken Co | Stock-Industrials | — | — | +5.39% | |
| 10 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | — | — | — | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +5.30% | |
| 12 | RUM | Rum Group INC | Stock-Other | — | — | -25.79% | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -2.25% | |
| 14 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 15 | CLVT | Clarivate Plc | Stock-Other | — | — | -6.14% | |
| 16 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -17.43% | |
| 19 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -8.29% | |
| 22 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | — | — | +491.00% | |
| 23 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +680.00% | |
| 24 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +34.78% | |
| 27 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -56.20% | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +7.32% | |
| 30 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | +0.76% | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +9.45% | |
| 32 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 34 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | — | +0.06% | — | |
| 35 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 37 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -11.38% | |
| 39 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -13.70% | |
| 41 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +7216.67% | |
| 42 | ATI | Ati INC | Stock-Industrials | — | — | -1.10% | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +14.29% | |
| 44 | CIVI | Civitas Resources INC | Stock-Other | — | — | -7.48% | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +66.27% | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +397.70% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -5.38% | |
| 48 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +60.98% | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — |