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 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 2 | MDB | Mongodb INC | Stock-Tech | — | — | +23.10% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +17.86% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +3.31% | |
| 5 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +127.56% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | -37.39% | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | +6.84% | |
| 8 | STE | STERIS plc | Stock-Healthcare | — | — | +116.79% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +0.48% | |
| 10 | STT | State Street CORP | Stock-Financials | — | — | +1.91% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +55.64% | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -35.59% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +1.21% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | -30.98% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +13.67% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -0.52% | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +2.77% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -14.63% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -11.89% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +9.05% | |
| 22 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +3.39% | |
| 23 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +292.19% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +30.70% | |
| 25 | ESN | Essential 40 Stock ETF | ETF-Other | — | — | +1.78% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +25.05% | |
| 27 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +0.43% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | -75.70% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +3.60% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.57% | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -1.69% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | — | — | +3.20% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -1.68% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +9.08% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +29.66% | |
| 36 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 37 | APMU | Activepassive Interm Muni Bd | ETF-Other | — | — | — | |
| 38 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -2.75% | |
| 39 | EQT | Eqt CORP | Stock-Energy | — | — | -5.69% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +57.89% | |
| 41 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | -0.01% | |
| 42 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | -1.12% | |
| 43 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +1060.51% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +6.99% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +118.73% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +40.57% | |
| 47 | OXLC | Oxford Lane Capital CORP | Stock-Other | — | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +13.45% | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +0.82% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -9.52% |