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 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +1.89% | |
| 2 | VLTO | Veralto CORP | Stock-Industrials | — | — | +37.23% | |
| 3 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -16.30% | |
| 5 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +25.02% | |
| 6 | WWD | Woodward INC | Stock-Industrials | — | — | +2.26% | |
| 7 | ✓ | Stock-Other | — | — | -45.66% | ||
| 8 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -3.08% | |
| 9 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | — | |
| 10 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 11 | EFC | Ellington Financial INC | Stock-Other | — | — | +1239.40% | |
| 12 | NKTR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +52.80% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +5.27% | |
| 15 | FNB | Fnb CORP | Stock-Financials | — | — | +7.75% | |
| 16 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +6.04% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -16.13% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | -2.48% | |
| 19 | TRFK | Pacer Data And Digital Rev | ETF-Other | — | — | -2.42% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +127.75% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +34.56% | |
| 22 | MARA | Mara Holdings INC | Stock-Financials | — | — | +555.02% | |
| 23 | CBT | Cabot CORP | Stock-Materials | — | — | +1.71% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -5.25% | |
| 25 | CNR | Core Natural Resources INC | Stock-Energy | — | — | +4079.31% | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +0.06% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +6.54% | |
| 28 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +0.81% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | — | — | +30.48% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -1.76% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +41.15% | |
| 33 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +206.98% | |
| 34 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +9.89% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | — | — | +3.65% | |
| 37 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -99.61% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +305.42% | |
| 39 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 40 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.44% | |
| 41 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | +57.44% | |
| 42 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 43 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +305.93% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +2.07% | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | +8.20% | |
| 47 | UCB | United Community Banks/ga | Stock-Financials | — | — | +13585.00% | |
| 48 | BKT | Blackrock Income Trust | Stock-Other | — | — | +2.19% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +62.33% |