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 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +43.55% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -1.05% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +95.76% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +35.72% | |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -3.97% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +1.83% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | — | — | +14.47% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | — | — | +0.29% | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -6.15% | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +25.00% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | — | — | +15.96% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -2.10% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +21.72% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | — | — | +3.07% | |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | -5.90% | |
| 17 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +0.16% | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | -84.60% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +6.73% | |
| 20 | GEN | Gen Digital INC | Stock-Tech | — | — | -1.16% | |
| 21 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +312.25% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +4.23% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | — | — | +318.95% | |
| 24 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +68.42% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +0.06% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -18.38% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +225.17% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -3.52% | |
| 30 | NUE | Nucor CORP | Stock-Materials | — | — | -5.69% | |
| 31 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | — | — | +0.81% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +188.32% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | — | — | +56.39% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +35.22% | |
| 36 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +0.65% | |
| 37 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 38 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +25.47% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +22.93% | |
| 41 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -16.30% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +9962.50% | |
| 43 | UNM | Unum Group | Stock-Financials | — | — | +8.97% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | — | — | +27.33% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +16.59% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +93.09% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -0.12% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | — | — | -4.23% | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -3.71% |