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 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +51.36% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +9.25% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | — | — | +5.66% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +515.00% | |
| 6 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +212.82% | |
| 7 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +199.81% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +5.22% | |
| 9 | AKX | Ansys INC | Stock-Other | — | — | +21.05% | |
| 10 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +12.00% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -16.51% | |
| 13 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +301.37% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 15 | IDV | Ishares International Select | ETF-Other | — | — | +18.44% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -49.66% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | — | |
| 19 | FSLR | First Solar INC | Stock-Tech | — | — | +41.04% | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | — | — | +6.28% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +0.62% | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | +18.60% | |
| 24 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -5.82% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +0.45% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 27 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | +4257.69% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +13.99% | |
| 29 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | — | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -1.27% | |
| 31 | DOCU | Docusign INC | Stock-Tech | — | — | -10.53% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +6.37% | |
| 33 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -5.15% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +26.58% | |
| 36 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +228.20% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | — | — | -0.21% | |
| 38 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +134.05% | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +226.94% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +3.26% | |
| 41 | NBOS | Neuberger Option Strategy Et | ETF-Other | — | — | — | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | +38.20% | |
| 43 | XYL | Xylem INC | Stock-Industrials | — | — | +1.69% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +47.28% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +38.60% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +110.41% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | — | — | +0.38% | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +36.22% | |
| 49 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 50 | NTRA | Natera INC | Stock-Healthcare | — | — | -0.60% |