CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | 0.02% | — | -31.25% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +74.67% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -72.00% | |
| 9 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.02% | — | +130.00% | |
| 11 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 14 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.02% | — | -25.00% | |
| 15 | ✓ | Organovo Hldgs INC | Stock-Other | 0.02% | — | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -83.84% | |
| 17 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | — | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +13875.00% | |
| 19 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | +24.76% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -11.58% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | ADAM V8 PERP D | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 24 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — | |
| 25 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -50.00% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 30 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +150.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -5.36% | |
| 33 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 34 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -0.70% | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 43 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.01% | — | -42.54% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +76.92% | |
| 50 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — |