CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Signify NV | Stock-Other | — | — | — | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 9 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 10 | 2XW1 | Curaleaf Holdings INC | Stock-Other | — | — | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 12 | C V0 PERP J | Citigroup INC | Stock-Financials | — | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 16 | WCC V10.625 PERP A | Wesco International INC | Stock-Industrials | — | — | — | |
| 17 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 18 | MHGVY | Mowi ASA - Spon Adr | Stock-Other | — | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 21 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 23 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | — | |
| 24 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 25 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — | |
| 26 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 32 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 35 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 39 | VNO 5.4 PERP L | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 44 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 45 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 47 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 48 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | CHTH | Cnl Healthcare Properties In | Stock-Other | — | — | — |