CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.11% | — | +10.73% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -24.12% | |
| 3 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.11% | — | +3.55% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.11% | — | +14.67% | |
| 5 | FAI | Ft Bloomberg Ai ETF | ETF-Other | 0.10% | — | +392.46% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.10% | — | -2.16% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +5.78% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | +13.63% | |
| 9 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.10% | — | +11.42% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.10% | — | +2.04% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -1.31% | |
| 12 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | -3.56% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | +2.72% | |
| 14 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 0.10% | — | -0.80% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -1.74% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -7.47% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | -1.55% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +10.64% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +0.40% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -1.32% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -6.06% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | +6.20% | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.09% | — | +12.52% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -52.75% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -18.15% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +47.50% | |
| 27 | PBOC | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.09% | — | — | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.08% | — | +31.62% | |
| 29 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.08% | — | -1.80% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +60.74% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | +3.89% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.08% | — | +12.42% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +24.12% | |
| 35 | BIBL | Inspire 100 ETF | ETF-Other | 0.08% | — | +40.01% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | +99.01% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.08% | — | +1.69% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +4.21% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | +12.77% | |
| 40 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | +23.52% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +0.26% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -0.82% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.08% | — | -0.42% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.08% | — | +7.47% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.08% | — | +36.13% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | +12.94% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | +162.17% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -0.03% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | +4.62% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | +24.88% |