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 | TRFK | Pacer Data And Digital Rev | ETF-Other | — | — | +4.70% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +293.21% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +5.59% | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +32.83% | |
| 5 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | — | — | +8.88% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -46.30% | |
| 8 | TRMB | Trimble INC | Stock-Tech | — | — | +4.73% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +99.40% | |
| 10 | DAY | Dayforce INC | Stock-Other | — | — | +380.22% | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -9.07% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | — | +0.05% | — | |
| 14 | APA | Apa CORP | Stock-Energy | — | — | +5.20% | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | +4.30% | |
| 16 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +6.74% | |
| 17 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | -0.69% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +6.90% | |
| 19 | ✓ | Nextracker INC | Stock-Other | — | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +13.74% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +1.08% | |
| 22 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +506.02% | |
| 23 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +0.17% | |
| 24 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | — | — | +14.37% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | +6.80% | |
| 26 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -18.01% | |
| 27 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | — | — | — | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | — | — | -2.24% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +104.13% | |
| 30 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +546.72% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | — | — | +17.50% | |
| 32 | WULF | Terawulf INC | Stock-Financials | — | — | -4.03% | |
| 33 | BPOP | Popular INC | Stock-Financials | — | — | -32.70% | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | -8.34% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 36 | DT | Dynatrace INC | Stock-Tech | — | — | +50.41% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | -39.48% | |
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +827.81% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -0.17% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -1.21% | |
| 41 | INTA | Intapp INC | Stock-Other | — | — | +15.82% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +200.75% | |
| 43 | APLD | Applied Digital CORP | Stock-Tech | — | — | +172.11% | |
| 44 | CPAY | Corpay INC | Stock-Tech | — | — | +77.52% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | — | — | +15.97% | |
| 47 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +47.55% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +44.74% | |
| 49 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 50 | NBBK | Nb Bancorp INC | Stock-Other | — | — | +64733.33% |