CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIO | Usio INC | Stock-Other | — | — | — | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +84.65% | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -2.68% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +53.95% | |
| 5 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +0.14% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | — | — | +61.21% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +119.51% | |
| 9 | ITT | Itt INC | Stock-Industrials | — | — | +10.86% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +3.31% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -8.51% | |
| 12 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +96.77% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | — | — | +75.69% | |
| 15 | MFA | Mfa Financial INC | Stock-Other | — | — | +6.01% | |
| 16 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +132.65% | |
| 17 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 18 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +7.01% | |
| 19 | OVV | Ovintiv INC | Stock-Energy | — | — | +126.18% | |
| 20 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | — | — | — | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +420.87% | |
| 22 | DEC | Diversified Energy Company | Stock-Other | — | — | +10143.90% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +0.74% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | — | — | +12.37% | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +126.28% | |
| 26 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 27 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +765.98% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +113.47% | |
| 29 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 30 | GIB | Cgi INC | Stock-Tech | — | — | +0.35% | |
| 31 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +1652.24% | |
| 32 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | +64.04% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | — | — | -8.40% | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +145.15% | |
| 36 | AVA | Avista CORP | Stock-Utilities | — | — | +51.67% | |
| 37 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | — | — | +1631.25% | |
| 39 | FTS | Fortis INC | Stock-Utilities | — | — | +157.29% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +17.96% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +241.52% | |
| 42 | MAS | Masco CORP | Stock-Industrials | — | — | +11.30% | |
| 43 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +477.19% | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | +61.81% | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 46 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +0.91% | |
| 47 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +283.03% | |
| 49 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -3.23% | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +12.43% |