CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -8.56% | |
| 8 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 10 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 11 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 12 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -44.75% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 15 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | +1.67% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 18 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +3.66% | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -13.25% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | VGREUR | Vector Group LTD | Stock-Other | — | — | +1.27% | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +7.43% | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 31 | MTTR* | Matterport INC | Stock-Other | — | — | +48.00% | |
| 32 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +2.00% | |
| 36 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 38 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | +31.22% | |
| 39 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 40 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 41 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 42 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 43 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 44 | QLYS | Qualys INC | Stock-Tech | — | — | +833.33% | |
| 45 | ✓ | Pavmed INC | Stock-Other | — | — | -21.21% | |
| 46 | ONL | Orion Properties INC | Stock-Other | — | — | +10.42% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Nikola CORP | Stock-Other | — | — | +2.38% | |
| 49 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 50 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | +5000.00% |