CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | — | — | +5.45% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +2.25% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +11.44% | |
| 4 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -0.40% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -5.27% | |
| 7 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -22.98% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -4.92% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -0.82% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | — | +0.18% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +1.59% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +89.34% | |
| 14 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | — | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | — | — | +1.91% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -14.57% | |
| 18 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +0.23% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +0.42% | |
| 20 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -2.72% | |
| 21 | OBK | Origin Bancorp INC | Stock-Other | — | — | +0.45% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -4.53% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -9.42% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -2.99% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +492.22% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | -0.57% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | — | — | +2.28% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +2.66% | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +0.06% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -6.77% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +7.14% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -2.93% | |
| 33 | TRU | Transunion | Stock-Financials | — | — | -4.49% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | — | — | +117.02% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -2.64% | |
| 37 | MET | Metlife INC | Stock-Financials | — | — | -31.80% | |
| 38 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -6.94% | |
| 39 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -9.31% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +4.00% | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +1.40% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -41.17% | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | -21.32% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | -1.36% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -12.59% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -58.84% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -61.61% | |
| 48 | AIG | American International Group | Stock-Financials | — | — | -12.49% | |
| 49 | ROG | Rogers CORP | Stock-Other | — | — | -0.06% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +12.15% |