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 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 2 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | +18.78% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +54.76% | |
| 4 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +96.77% | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.19% | |
| 8 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +50.00% | |
| 10 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -14.09% | |
| 11 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 14 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +63.77% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -31.54% | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +3.37% | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +12.05% | |
| 18 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +11.43% | |
| 21 | ATKR | Atkore INC | Stock-Other | — | — | +428.57% | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +183.33% | |
| 23 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | — | — | +117.65% | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -60.00% | |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 28 | ONL | Orion Properties INC | Stock-Other | — | — | -13.06% | |
| 29 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 30 | NTRL | First Trust Equity Market Ne | ETF-Other | — | — | — | |
| 31 | AVNT | Avient CORP | Stock-Materials | — | — | +0.82% | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +7.14% | |
| 33 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +82.64% | |
| 34 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | — | — | +0.68% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 37 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 38 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 39 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 40 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +78.48% | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +300.00% | |
| 42 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -50.91% | |
| 43 | DDD | 3d Systems CORP | Stock-Other | — | — | -98.43% | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +12.87% | |
| 45 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +68.06% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -17.65% | |
| 48 | ICL | ICL Group Ltd | Stock-Other | — | — | +195.42% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — |