CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +13.63% | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -14.90% | |
| 3 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | — | — | -0.66% | |
| 5 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 6 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -53.67% | |
| 7 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 8 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | -39.82% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +35.88% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +375.54% | |
| 11 | PRK | Park National CORP | Stock-Other | — | — | -49.92% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -15.34% | |
| 13 | BN | Brookfield CORP | Stock-Financials | — | — | +0.92% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +36.50% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 16 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | — | — | -31.11% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +47.61% | |
| 19 | FRME | First Merchants CORP | Stock-Other | — | — | +270.15% | |
| 20 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | -2.35% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -0.23% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +0.18% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | — | — | +14.62% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +10.28% | |
| 25 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -7.41% | |
| 27 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +671.92% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +97.56% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +11.51% | |
| 31 | USIO | Usio INC | Stock-Other | — | — | — | |
| 32 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +205.58% | |
| 34 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 35 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +15.08% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | — | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +24.94% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +12.25% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +1.73% | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | — | — | +17.76% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | +3.88% | |
| 44 | HUM | Humana INC | Stock-Healthcare | — | — | -26.32% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -6.71% | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-Other | — | — | -97.91% | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +0.52% | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | +782.72% | |
| 49 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +333.94% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +487.83% |