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 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | — | |
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +8.96% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -7.07% | |
| 5 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 6 | TFII | Tfi International INC | Stock-Other | — | — | +3.63% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +1267.20% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | — | — | +170.59% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -29.26% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | +20.87% | |
| 12 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | — | — | — | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -0.30% | |
| 14 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | +17.16% | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +7.96% | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +33.46% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +123.07% | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -10.71% | |
| 19 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | — | — | — | |
| 20 | WLK | Westlake CORP | Stock-Materials | — | — | +6316.67% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +7.02% | |
| 22 | ITT | Itt INC | Stock-Industrials | — | — | -13.31% | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | -1.88% | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +11033.33% | |
| 25 | JETS | US Global Jets ETF | ETF-Other | — | — | +106.66% | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +130.38% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | — | — | -3.86% | |
| 28 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 29 | U | Unity Software INC | Stock-Tech | — | — | +18.54% | |
| 30 | SABA | Saba Capital Income & Opp Ii | Stock-Other | — | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +33.33% | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 33 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +2.28% | |
| 34 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | — | — | — | |
| 35 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +397.61% | |
| 36 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 37 | TDC | Teradata CORP | Stock-Tech | — | — | +2.87% | |
| 38 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -6.46% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +38.13% | |
| 40 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +200.60% | |
| 41 | ITRI | Itron INC | Stock-Tech | — | — | -3.75% | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +6.51% | |
| 43 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +116.42% | |
| 44 | P | Everpure Inc-a | Stock-Tech | — | — | +13.83% | |
| 45 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 46 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +967.64% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -59.59% | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +101.15% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | — | — | +24.40% | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — |