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 | AVA | Avista CORP | Stock-Utilities | — | — | +1.03% | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +116.67% | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | — | — | +1.60% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +14.81% | |
| 7 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -11.66% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 10 | VVX | V2x INC | Stock-Other | — | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -8.99% | |
| 12 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +0.74% | |
| 14 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +190.00% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 18 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +152.94% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +50.00% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 24 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 25 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | +16.67% | |
| 27 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 30 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +444.44% | |
| 31 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 32 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 34 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 35 | ✓ | Premier Financial CORP | Stock-Other | — | — | +0.86% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +2.37% | |
| 37 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +50.00% | |
| 38 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 39 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 40 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 41 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | — | — | -54.55% | |
| 43 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 44 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +573.91% | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 48 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +1.93% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 50 | FTS | Fortis INC | Stock-Utilities | — | — | — |