CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +235.98% | |
| 2 | DOCU | Docusign INC | Stock-Tech | — | — | +376.74% | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +62.18% | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -15.37% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 9 | ✓ | Pavmed INC | Stock-Other | — | — | +20.16% | |
| 10 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 11 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -24.41% | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +0.58% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +3718.18% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +52.50% | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +146.01% | |
| 17 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +110.37% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +18.00% | |
| 21 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +561.50% | |
| 23 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +1.23% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +78.43% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +537.45% | |
| 27 | TRU | Transunion | Stock-Financials | — | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +587.39% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 30 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | — | — | +1200.00% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -11.07% | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | — | — | +13.21% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +143.07% | |
| 36 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +11.65% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | — | — | +49.04% | |
| 39 | FFWM | First Foundation INC | Stock-Other | — | — | +0.03% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +23.04% | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +1795.00% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +1003.57% | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -13.03% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +439.00% | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 47 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — |