CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | — | |
| 2 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 4 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +2.19% | |
| 5 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +116.73% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +117.07% | |
| 7 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | — | — | -71.73% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | — | — | +2650.00% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.88% | |
| 11 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 12 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +5.66% | |
| 14 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 15 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 17 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +2.03% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | — | — | +19.64% | |
| 19 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 21 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 22 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | — | — | +53.90% | |
| 24 | ✓ | Pacer Fds Tr | Stock-Other | — | — | — | |
| 25 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -70.12% | |
| 26 | AFG | American Financial Group INC | Stock-Financials | — | — | -7.89% | |
| 27 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 28 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 29 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +1.95% | |
| 30 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -60.49% | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | +4.17% | |
| 32 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 33 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 34 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +275.00% | |
| 35 | DDD | 3d Systems CORP | Stock-Other | — | — | -5.62% | |
| 36 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 37 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 38 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +176.19% | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 40 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | — | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +101.01% | |
| 42 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 43 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +10.02% | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -11.63% | |
| 45 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +48.84% | |
| 46 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 47 | MIDE | Xtrac S&p Mc 400 Sc&scrn ETF | ETF-Other | — | — | — | |
| 48 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | +6.84% | |
| 50 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — |