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 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +11.52% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +1491.50% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -2.50% | |
| 4 | IONQ | Ionq INC | Stock-Tech | — | — | +19.12% | |
| 5 | TXT | Textron INC | Stock-Industrials | — | — | +30.73% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -0.30% | |
| 7 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 8 | ROKU | Roku INC | Stock-Comm Services | — | — | +196.39% | |
| 9 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 10 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 11 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +2825.70% | |
| 12 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | — | — | +0.11% | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +75.80% | |
| 15 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +495.47% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | — | — | +89.72% | |
| 18 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | — | — | +330.23% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +178.95% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -35.00% | |
| 23 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +61785.71% | |
| 24 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +523.13% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +7.24% | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +1368.84% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +247.01% | |
| 28 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | — | — | +173.91% | |
| 30 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +0.32% | |
| 31 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 32 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +5.19% | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +17.28% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -0.42% | |
| 37 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +6492.00% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +42.22% | |
| 39 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | — | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | — | — | +163.21% | |
| 41 | HES | Hess CORP | Stock-Other | — | — | +21.98% | |
| 42 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +18.73% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +53.76% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | — | — | +12.50% | |
| 45 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | — | — | -2.29% | |
| 47 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +17.90% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 49 | EPR | Epr Properties | Stock-Real Estate | — | — | +153.57% | |
| 50 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | — | — | +0.15% |