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 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 2 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 3 | IBOC | International Bancshares Crp | Stock-Other | — | — | -4.79% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +2390.00% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +37.42% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 7 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +2.21% | |
| 8 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | — | — | — | |
| 9 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -17.70% | |
| 10 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +9.15% | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | — | — | +226.12% | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +36.80% | |
| 14 | SKYT | Skywater Technology INC | Stock-Other | — | — | +13.46% | |
| 15 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | — | — | +1.93% | |
| 17 | MMS | Maximus INC | Stock-Industrials | — | — | +22.14% | |
| 18 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 19 | EFOR | Everforth INC | Stock-Other | — | — | +1353.13% | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +18250.00% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +166.67% | |
| 22 | FRO | Frontline plc | Stock-Other | — | — | +11.71% | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +518.98% | |
| 24 | ADT | Adt INC | Stock-Industrials | — | — | +645.63% | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +8.41% | |
| 26 | SAIA | Saia INC | Stock-Industrials | — | — | -70.00% | |
| 27 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | — | — | +357.69% | |
| 29 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 30 | PRVA | Privia Health Group INC | Stock-Other | — | — | +0.10% | |
| 31 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +3.78% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +58.39% | |
| 33 | FFWM | First Foundation INC | Stock-Other | — | — | +0.18% | |
| 34 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +34.54% | |
| 35 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | — | |
| 36 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +90.46% | |
| 37 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | — | |
| 38 | LII | Lennox International INC | Stock-Industrials | — | — | -7.14% | |
| 39 | BGS | B&g Foods INC | Stock-Other | — | — | +901.71% | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +9.38% | |
| 41 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +38.81% | |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 43 | SCL | Stepan Co | Stock-Other | — | — | +827.27% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +152.54% | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -0.75% | |
| 46 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +16.20% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -17.30% | |
| 48 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +22.83% | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +7.59% |