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 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -68.85% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | — | — | +2100.00% | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 7 | JETS | US Global Jets ETF | ETF-Other | — | — | -52.08% | |
| 8 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +8.26% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -82.21% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 13 | OLN | Olin CORP | Stock-Materials | — | — | -23.18% | |
| 14 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +4.59% | |
| 17 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -40.57% | |
| 18 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +2800.00% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +8.46% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | — | — | +0.73% | |
| 22 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Processa Pharmaceuticals INC Com New | Stock-Other | — | — | — | |
| 25 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | — | — | -32.47% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 29 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 30 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 31 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | — | — | -65.22% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 34 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +32.00% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 37 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +0.54% | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -51.33% | |
| 41 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -98.89% | |
| 43 | PPLI | People INC | Stock-Comm Services | — | — | +8.00% | |
| 44 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -75.96% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 47 | ✓ | Htg Molecular Diagnostics In | Stock-Other | — | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — |