CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -2.94% | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | — | — | +3.37% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | — | — | -0.87% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +1.55% | |
| 5 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | -47.87% | |
| 6 | NUE | Nucor CORP | Stock-Materials | — | — | +65.86% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -5.04% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +491.86% | |
| 9 | UNM | Unum Group | Stock-Financials | — | — | +0.95% | |
| 10 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +1.19% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -16.99% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -3.05% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +2210.51% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | — | — | +6.86% | |
| 18 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +64.43% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | — | — | +52.06% | |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +47.77% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +6.09% | |
| 24 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +65.15% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -17.70% | |
| 26 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +14.89% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +0.29% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +423.24% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +6.80% | |
| 30 | BBDC | Barings Bdc INC | Stock-Other | — | — | -13.51% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +3.76% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 33 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +46.14% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -4.07% | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +0.34% | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | +8.94% | |
| 37 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 38 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | — | — | +12.43% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -7.22% | |
| 41 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | — | — | +26.06% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | — | — | -2.94% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +3.13% | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +224.02% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +17.27% | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +0.45% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -3.17% | |
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | +15.18% | |
| 50 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | -39.92% |