CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +1.26% | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +482.95% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -3.31% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -9.21% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +65.31% | |
| 8 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +1566.67% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +414.10% | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +144.81% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | — | — | +101.44% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -34.40% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +5.84% | |
| 14 | MAS | Masco CORP | Stock-Industrials | — | — | -40.03% | |
| 15 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +186.10% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +1.49% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | +19.38% | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +0.52% | |
| 22 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +21.65% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 25 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +82.20% | |
| 27 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +2.56% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -48.37% | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 31 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -98.88% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -36.13% | |
| 34 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +40.59% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +0.56% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +141.00% | |
| 38 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +16.24% | |
| 40 | CAE | Cae INC | Stock-Other | — | — | +678.28% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | +47.76% | |
| 42 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +0.03% | |
| 43 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +13.35% | |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | -8.70% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -64.40% | |
| 47 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +4.33% | |
| 48 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — |