CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 2 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -8.09% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -50.18% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | — | — | +246.08% | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | +13.38% | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +7.76% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 9 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 10 | AL | Air Lease CORP | Stock-Other | — | — | +4720.00% | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 12 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | — | — | +1.52% | |
| 16 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +111.75% | |
| 17 | AVA | Avista CORP | Stock-Utilities | — | — | +0.93% | |
| 18 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +1.60% | |
| 19 | FTS | Fortis INC | Stock-Utilities | — | — | -38.98% | |
| 20 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 21 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +138600.00% | |
| 22 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +180.67% | |
| 23 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +0.80% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -18.31% | |
| 25 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +41.41% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | — | — | +3.45% | |
| 28 | U | Unity Software INC | Stock-Tech | — | — | +4.14% | |
| 29 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 30 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +13.59% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | — | — | +177.05% | |
| 33 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +55.87% | |
| 34 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +1.85% | |
| 35 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 36 | INTL | Main International ETF | ETF-Other | — | — | — | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 38 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | -25.00% | |
| 39 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 40 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -96.56% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +70.97% | |
| 43 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +18.95% | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -56.39% | |
| 45 | OLN | Olin CORP | Stock-Materials | — | — | +0.64% | |
| 46 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 48 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 49 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | — | — | — |