CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -22.17% | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -5.64% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -27.74% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -6.51% | |
| 5 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -6.88% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +9.04% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +14.74% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | -13.46% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +3.69% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -6.00% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -0.56% | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | — | — | +351.78% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -13.92% | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +7.47% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | — | — | -20.06% | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +106.88% | |
| 19 | WSBC | Wesbanco INC | Stock-Other | — | — | +9.24% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | -55.59% | |
| 21 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | — | |
| 22 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -14.34% | |
| 23 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +58.89% | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +8.25% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +31.74% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | — | — | +2.09% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +48.82% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | — | — | +73.82% | |
| 30 | ADT | Adt INC | Stock-Industrials | — | — | +838.48% | |
| 31 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +1.18% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +69.02% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +43.25% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -1.23% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +0.30% | |
| 36 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | — | — | +13.53% | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +232.87% | |
| 38 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +18.54% | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +0.77% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +17.01% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -1.22% | |
| 43 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +0.23% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +5.14% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +47.08% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +39.03% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +20.63% | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +0.11% | |
| 49 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +36.47% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +85.71% |