CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWR | American States Water Co | Stock-Utilities | — | — | +10.39% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +2.28% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | — | — | +20.11% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -11.52% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +14.92% | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +0.76% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | +3.90% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +786.29% | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +0.97% | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -4.64% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 12 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | — | — | -53.29% | |
| 14 | CMRC | Commerce.com INC | Stock-Other | — | — | -16.01% | |
| 15 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -9.54% | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +96.35% | |
| 17 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -18.48% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -4.30% | |
| 20 | UNM | Unum Group | Stock-Financials | — | — | -36.40% | |
| 21 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +14.51% | |
| 22 | UI | Ubiquiti INC | Stock-Tech | — | — | +25.04% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | -8.19% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +13.73% | |
| 26 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -16.81% | |
| 27 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -22.30% | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | — | — | +39.49% | |
| 29 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +206.25% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -14.19% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +10.10% | |
| 32 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +47.20% | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +1.24% | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 35 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +44.77% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +10.27% | |
| 37 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +890.45% | |
| 38 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | -7.25% | |
| 39 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +50.22% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +1.96% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +6.86% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +22.56% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -3.46% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -0.63% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +53.01% | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -7.29% | |
| 47 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +7.68% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -31.85% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -26.31% | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +17.26% |