CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -75.81% | |
| 3 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | -41.67% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 6 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -13.79% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 10 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -18.18% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -10.71% | ||
| 14 | GGG | Graco INC | Stock-Industrials | — | — | -21.67% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -57.33% | |
| 16 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 17 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | — | — | -20.00% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +100.00% | |
| 20 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 21 | EPR | Epr Properties | Stock-Real Estate | — | — | -69.20% | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -82.17% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +1.67% | |
| 25 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 26 | ECOL | US Ecology INC | Stock-Other | — | — | -63.52% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 28 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +780.00% | |
| 31 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 32 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -93.39% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -99.79% | |
| 35 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 36 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | — | — | -99.62% | |
| 39 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 40 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 41 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -77.27% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | — | — | +1.45% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -74.69% | |
| 48 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +0.89% | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -78.35% |