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 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +30.22% | |
| 2 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2809.83% | |
| 3 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -1.76% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +7.56% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +41.84% | |
| 6 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -0.02% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -27.26% | |
| 8 | LRN | Stride INC | Stock-Consumer Staples | — | — | +6408.62% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | +272.07% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +0.21% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +6188.19% | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +354.66% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +14.05% | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -3.84% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +21.78% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +4.34% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +144.99% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +1448.67% | |
| 19 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +969.45% | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +0.62% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +68.72% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +8.80% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +602.02% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +1.88% | |
| 26 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | -2.73% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.50% | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +6259.89% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +21.07% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | -8.45% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +20.92% | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +1993.05% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -19.98% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -31.80% | |
| 35 | PSEP | Innovator U.s. Equity Power | ETF-Other | — | — | +1.20% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +244.79% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | -8.53% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | +16.52% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1.75% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +608.14% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +25.78% | |
| 42 | BBSB | JPM Beta US Tr 1-3 Yr ETF | ETF-Other | — | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +45.20% | |
| 44 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +0.52% | |
| 45 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +6.93% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +37.48% | |
| 47 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +607.14% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -5.93% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +1.68% | |
| 50 | OBK | Origin Bancorp INC | Stock-Other | — | — | +0.70% |