CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | — | — | +450.00% | |
| 2 | RDFN | Redfin CORP | Stock-Other | — | — | +15.93% | |
| 3 | P | Everpure Inc-a | Stock-Tech | — | — | +17.29% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | — | — | -43.33% | |
| 5 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 6 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 7 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 9 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 10 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +72.60% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +0.93% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +20.81% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +42.42% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -25.16% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +814.29% | |
| 19 | AEBA | Allete INC | Stock-Other | — | — | +1.51% | |
| 20 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | -1.66% | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -70.25% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 25 | LII | Lennox International INC | Stock-Industrials | — | — | +300.00% | |
| 26 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +1.27% | |
| 27 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +964.71% | |
| 28 | SKT | Tanger INC | Stock-Real Estate | — | — | +11.57% | |
| 29 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 30 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 31 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 32 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -71.49% | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -1.87% | |
| 34 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -46.68% | |
| 35 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -48.23% | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +50.94% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | — | — | -49.36% | |
| 39 | FTS | Fortis INC | Stock-Utilities | — | — | +22.48% | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 41 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -3.80% | |
| 43 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +60.00% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | — | — | +16.55% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +175.54% | |
| 46 | PTC | Ptc INC | Stock-Tech | — | — | +250.00% | |
| 47 | CNA | Cna Financial CORP | Stock-Other | — | — | -0.40% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -52.74% | |
| 49 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +125.00% |