CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +65.66% | |
| 2 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +128.55% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +67.86% | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | — | — | +12.53% | |
| 7 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 8 | MMS | Maximus INC | Stock-Industrials | — | — | +85.20% | |
| 9 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -33.28% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +36.14% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +0.30% | |
| 12 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | — | |
| 13 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +4.56% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +17.84% | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +40.25% | |
| 16 | UDR | Udr INC | Stock-Real Estate | — | — | -17.80% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +13.51% | |
| 18 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +19.79% | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +194.98% | |
| 20 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 21 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 23 | NE | Noble Corporation plc | Stock-Energy | — | — | +10.78% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +150.59% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | — | — | +90.05% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | — | — | -65.34% | |
| 27 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | — | — | +314.00% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -2.94% | |
| 30 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 31 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 32 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +6.00% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +5.89% | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -50.13% | |
| 35 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 36 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | — | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +0.44% | |
| 38 | OGN | Organon & Co | Stock-Healthcare | — | — | +10.71% | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | -25.54% | |
| 40 | GIB | Cgi INC | Stock-Tech | — | — | +2.41% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | +21.51% | |
| 42 | LII | Lennox International INC | Stock-Industrials | — | — | +156.41% | |
| 43 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | — | — | — | |
| 44 | GH | Guardant Health INC | Stock-Healthcare | — | — | +19.55% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | +15.74% | |
| 46 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 47 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | +4.46% | |
| 48 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +8.87% | |
| 50 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | — | — | — |