CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | — | — | +28.36% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +35.29% | |
| 3 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +139.05% | |
| 4 | SABA | Saba Capital Income & Opp Ii | Stock-Other | — | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | +196.51% | |
| 6 | ✓ | Euroseas Ltd-xn | Stock-Other | — | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +24.89% | |
| 8 | SERV | Serve Robotics INC | Stock-Other | — | — | +316.67% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +47.79% | |
| 10 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | — | — | — | |
| 11 | UI | Ubiquiti INC | Stock-Tech | — | — | +20.00% | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -17.24% | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 14 | AIZ | Assurant INC | Stock-Financials | — | — | +9.80% | |
| 15 | ACM | Aecom | Stock-Industrials | — | — | +38.52% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +158.40% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 18 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 20 | DEFT | Defi Technologies INC | Stock-Other | — | — | — | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -36.79% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | +57.92% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +67000.00% | |
| 24 | RS | Reliance INC | Stock-Materials | — | — | +46.32% | |
| 25 | OGN | Organon & Co | Stock-Healthcare | — | — | +65.90% | |
| 26 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +82.89% | |
| 27 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 28 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +8.40% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +43.94% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 31 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -2.12% | |
| 33 | ACNB | Acnb CORP | Stock-Other | — | — | +42.86% | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +4.61% | |
| 35 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +16.37% | |
| 36 | MCY | Mercury General CORP | Stock-Other | — | — | +25.49% | |
| 37 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +7080.00% | |
| 38 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +0.02% | |
| 40 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 42 | GOOY | Yieldmax Googl Option Income | ETF-Other | — | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +408.59% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | +0.33% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | — | — | +6.41% | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | +2158.82% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +52.59% | |
| 48 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -33.87% | |
| 50 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | — |