CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +36.51% | |
| 2 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -63.15% | |
| 3 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +11.32% | |
| 5 | QTJL | Inn Growth Accel Plus July | ETF-Other | — | — | -5.77% | |
| 6 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | — | — | -0.84% | |
| 7 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +1.92% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | — | — | +88.27% | |
| 9 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -23.24% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -3.14% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | -63.31% | |
| 12 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 13 | SH | Proshares Short S&p500 | ETF-Other | — | — | +0.28% | |
| 14 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | +2.76% | |
| 15 | NPO | Enpro INC | Stock-Industrials | — | — | +284.62% | |
| 16 | APG | Api Group CORP | Stock-Industrials | — | — | +29.20% | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +169.50% | |
| 18 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 19 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | — | |
| 20 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | — | — | +9.90% | |
| 21 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +0.07% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | — | — | +3.66% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +0.45% | |
| 24 | ITRI | Itron INC | Stock-Tech | — | — | -4.49% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | — | — | +11.76% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +2.35% | |
| 27 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | +21.86% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +50.00% | |
| 29 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +1728.07% | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +40.99% | |
| 31 | LXP | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -0.39% | |
| 33 | UI | Ubiquiti INC | Stock-Tech | — | — | +1.82% | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +29.14% | |
| 35 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +15.24% | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | — | — | -3.81% | |
| 37 | FBY | Yieldmax Meta Option Yield | ETF-Other | — | — | +12.52% | |
| 38 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | — | — | — | |
| 39 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +95.99% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +21.05% | |
| 41 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +8.22% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +28.13% | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +39.05% | |
| 44 | JETS | US Global Jets ETF | ETF-Other | — | — | +0.41% | |
| 45 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +407.90% | |
| 47 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +19.33% | |
| 48 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +0.29% | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -51.10% | |
| 50 | ENS | Enersys | Stock-Industrials | — | — | +69.67% |