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 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | — | |
| 2 | KAI | Kadant INC | Stock-Other | — | — | +1.85% | |
| 3 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +53.37% | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | — | — | +143.56% | |
| 5 | HLIO | Helios Technologies INC | Stock-Other | — | — | +28.29% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +383.48% | |
| 7 | CARZ | First Trust S-network Future | ETF-Other | — | — | +0.36% | |
| 8 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +21.08% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +97.14% | |
| 11 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +907.06% | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -38.39% | |
| 13 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +3176.47% | |
| 14 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 15 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +69.18% | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | — | — | +75.31% | |
| 18 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | +2.60% | |
| 19 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +2.30% | |
| 20 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | -5.88% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | +283.38% | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | — | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | — | — | -6.51% | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +157.76% | |
| 25 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | — | +0.06% | — | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -4.03% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +0.59% | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +15.65% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | — | — | +32.61% | |
| 31 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 32 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +444.72% | |
| 34 | OLN | Olin CORP | Stock-Materials | — | — | -51.49% | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -8.53% | |
| 37 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | — | — | +16.04% | |
| 39 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | — | — | — | |
| 40 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +205.92% | |
| 41 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +685.00% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | — | — | +16.30% | |
| 43 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 44 | PCVX | Vaxcyte INC | Stock-Other | — | — | +581.94% | |
| 45 | DAY | Dayforce INC | Stock-Other | — | — | +0.35% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +33.52% | |
| 48 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | — | |
| 49 | BINV | Brandes International ETF | ETF-Other | — | — | — | |
| 50 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | — | — | — |