CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +1.48% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +258.62% | |
| 4 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 5 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 6 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 8 | RAVN | Raven Industries INC | Stock-Other | — | — | +123.93% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +210.00% | |
| 10 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 12 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +1.17% | |
| 13 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -0.83% | |
| 14 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | — | |
| 15 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +0.92% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | — | — | +35.00% | |
| 19 | SONO | Sonos INC | Stock-Other | — | — | +540.00% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +0.53% | |
| 24 | ✓ | Nocturne Acquisition CORP | Stock-Other | — | — | — | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +92.65% | |
| 27 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +43100.00% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 32 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +7.73% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +1.87% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +700.00% | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 39 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 41 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 42 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 43 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 44 | ✓ | Htg Molecular Diagnostics In | Stock-Other | — | — | — | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 47 | BB | Blackberry LTD | Stock-Other | — | — | +90.57% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +138.85% |