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 | EPR | Epr Properties | Stock-Real Estate | — | — | -4.24% | |
| 2 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +11.05% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -1.85% | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +3.45% | |
| 5 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | -0.06% | — | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | +54.49% | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +22.84% | |
| 8 | PFS | Provident Financial Services | Stock-Other | — | — | +0.28% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +162.73% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +18.93% | |
| 11 | HTO | H2o America | Stock-Other | — | — | +8.76% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +101.07% | |
| 13 | BCPC | Balchem CORP | Stock-Materials | — | — | +6.44% | |
| 14 | FSBC | Five Star Bancorp | Stock-Other | — | — | +0.65% | |
| 15 | TRU | Transunion | Stock-Financials | — | — | -28.68% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +1.07% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | — | — | +5.94% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +1.41% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -15.75% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | — | — | +53.19% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +7.87% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +141.54% | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | +27.18% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | — | — | +0.76% | |
| 26 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +0.09% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | — | — | -10.85% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +56.18% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +0.86% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +6.14% | |
| 31 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 32 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +11.93% | |
| 34 | CWBC | Community West Bancshares | Stock-Other | — | — | +0.74% | |
| 35 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | -45.23% | |
| 36 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +44.69% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +10.03% | |
| 38 | BBDC | Barings Bdc INC | Stock-Other | — | — | +1.12% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +0.20% | |
| 40 | DUOL | Duolingo | Stock-Tech | — | — | +49.17% | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +149.75% | |
| 42 | NGDN | New Gold INC | Stock-Other | — | — | +1240.00% | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | — | — | +213.89% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +34.33% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +78.23% | |
| 47 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | — | — | +84.62% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +38.78% | |
| 49 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -5.64% |