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 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -0.06% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +58.39% | |
| 3 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +1.93% | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | — | — | -4.45% | |
| 6 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | — | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +255.56% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | -14.22% | |
| 11 | MAS | Masco CORP | Stock-Industrials | — | — | +17.32% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +180.71% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +52.00% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +7.73% | |
| 16 | DUOL | Duolingo | Stock-Tech | — | — | +3.96% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -7.60% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | +3.85% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -8.88% | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +30.47% | |
| 21 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +1.78% | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | — | — | +238.81% | |
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -1.23% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -0.47% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | — | — | +459.18% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -28.78% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +3.14% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | — | — | +11.07% | |
| 29 | FCAL | First Trust California Munic | ETF-Other | — | — | -47.37% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | — | |
| 31 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 32 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +74.20% | |
| 34 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +10.44% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +37.61% | |
| 37 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +10.70% | |
| 38 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -0.75% | |
| 40 | FN | Fabrinet | Stock-Tech | — | — | +6.99% | |
| 41 | NLOP | Net Lease Office Property | Stock-Other | — | — | -1.43% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +167.53% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +11.63% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | — | — | +784.16% | |
| 45 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +6.63% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -0.46% | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | — | — | +19.39% | |
| 49 | DT | Dynatrace INC | Stock-Tech | — | — | +5.86% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | — | — | -7.47% |