CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 2 | IT | Gartner INC | Stock-Tech | — | — | +39.33% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +22.07% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -43.27% | |
| 5 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +3.13% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | — | +0.18% | NEW | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +0.63% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | — | — | -24.88% | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -24.49% | |
| 11 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +5350.00% | |
| 13 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | +293.63% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +2038.89% | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 17 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | — | — | +3.82% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +10.15% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | — | — | -26.94% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -11.28% | |
| 22 | EXPO | Exponent INC | Stock-Industrials | — | — | +120.13% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 24 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +41.84% | |
| 25 | MRGR | Proshares Merger ETF | ETF-Other | — | — | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | — | — | +241.67% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +31.91% | |
| 28 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +403.33% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | — | — | +114.41% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +128.08% | |
| 32 | ✓ | Stock-Other | — | — | +0.62% | ||
| 33 | SYF | Synchrony Financial | Stock-Financials | — | — | -35.75% | |
| 34 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -1.25% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +226.32% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -14.55% | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 41 | LZB | La-z-boy INC | Stock-Other | — | — | +0.08% | |
| 42 | UVSP | Univest Financial CORP | Stock-Other | — | — | +7706.25% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -62.04% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 45 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +63.36% | |
| 47 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +3.50% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | — | — | +157.45% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +1127.99% |