CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 2 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 3 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +356.82% | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -9.15% | |
| 6 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -30.21% | |
| 8 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +10.67% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +575.00% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -15.53% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +209.68% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -80.46% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | — | — | -67.57% | |
| 15 | APA | Apa CORP | Stock-Energy | — | — | +0.57% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +0.23% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 19 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | -13.84% | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +0.48% | |
| 24 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | — | |
| 25 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 26 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +0.60% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +1022.22% | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +78.09% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +7400.00% | |
| 30 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +0.48% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 35 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 36 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 38 | RWT | Redwood Trust INC | Stock-Other | — | — | +1.49% | |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -16.44% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | — | — | -83.60% | |
| 41 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +5066.67% | |
| 45 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 46 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 48 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 49 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | — | — | -3.85% |