CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | -5.69% | +10.93% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +1.03% | NEW | |
| 3 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.81% | +0.48% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +3314.44% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.68% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | +194.07% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.48% | +10569.03% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +566.28% | |
| 9 | CRF | Cornerstone Total Return | Stock-Other | 0.51% | — | — | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 0.51% | — | +341.66% | |
| 11 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.50% | — | -21.61% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.71% | +80.00% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.48% | — | +1163.96% | |
| 14 | ✓ | Global Consumer Acquisitn Co | Stock-Other | 0.44% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | +9.84% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +54.03% | |
| 17 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.43% | — | +2.74% | |
| 18 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.42% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | — | |
| 20 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.41% | — | +29.37% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -2.77% | -28.51% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | — | — | |
| 23 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.38% | — | +42.03% | |
| 24 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.38% | — | -46.94% | |
| 25 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.36% | — | +2.54% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | +81.82% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.32% | — | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.32% | — | +78.79% | |
| 30 | MAQC | Maquia Capital Acquisition-a | Stock-Other | 0.31% | — | — | |
| 31 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.31% | — | +74.40% | |
| 32 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.31% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -57.48% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -41.75% | |
| 35 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.30% | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.30% | — | — | |
| 37 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.30% | — | +4.89% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +87.55% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.29% | — | +256.37% | |
| 40 | CIVI | Civitas Resources INC | Stock-Other | 0.29% | — | -37.92% | |
| 41 | CHRD | Chord Energy CORP | Stock-Energy | 0.29% | — | +230.29% | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.29% | — | — | |
| 43 | AVLRUSD | Avalara INC | Stock-Other | 0.29% | — | +4099.63% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | — | +3657.69% | |
| 45 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.28% | — | +112.96% | |
| 46 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.28% | — | +27.29% | |
| 47 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | 0.28% | — | — | |
| 48 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | 0.28% | — | — | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.28% | — | — | |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.28% | — | — |