CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 3 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -0.61% | |
| 4 | NOV | Nov INC | Stock-Energy | — | — | -26.70% | |
| 5 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | — | — | -41.11% | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -10.98% | |
| 8 | MKSI | Mks INC | Stock-Tech | — | — | -14.93% | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +365.22% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +1.91% | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +30.30% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -56.23% | |
| 13 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | — | — | +26.53% | |
| 16 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 17 | ✓ | Innovator Etfs Tr | ETF-Other | — | — | — | |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 19 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 20 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -2.48% | |
| 22 | MODVQ | Modivcare INC | Stock-Other | — | — | +193.18% | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +29.17% | |
| 24 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +1107.69% | |
| 26 | TGNA | Tegna INC | Stock-Other | — | — | +21.78% | |
| 27 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -67.26% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +60.32% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -40.85% | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -2.56% | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +53.06% | |
| 34 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | — | — | — | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +18.60% | |
| 36 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -1.79% | |
| 38 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 39 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -98.16% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +0.43% | |
| 41 | CCS | Century Communities INC | Stock-Other | — | — | +42.86% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -45.16% | |
| 43 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -6.74% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | — | — | +60.71% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +40.30% | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | — | — | -2.13% | |
| 47 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | — | — | +33.33% | |
| 49 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | -73.08% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +8.82% |