CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +1.82% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | — | — | — | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -73.27% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 6 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 8 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +0.39% | |
| 10 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 11 | STXD | Strive 1000 Dividend Growth | ETF-Other | — | — | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 13 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 14 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +8.45% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +108.81% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 19 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | — | — | +87.40% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 22 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | — | — | +15.75% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | — | — | +6.58% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 29 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 31 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +29.78% | |
| 35 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 38 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 41 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 43 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -71.50% | |
| 47 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 48 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | — | — | — | |
| 49 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | — | — | — |