CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | +7.43% | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +76.77% | |
| 3 | LAZ | Lazard INC | Stock-Financials | — | — | -0.56% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | +20.33% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +188.54% | |
| 6 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | -0.57% | |
| 7 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | — | — | -52.04% | |
| 8 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -22.57% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -1.53% | |
| 10 | ENTG | Entegris INC | Stock-Tech | — | — | -4.35% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | +4.37% | |
| 12 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | -52.22% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +10.40% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | -4.37% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +4.14% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +11.46% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -61.94% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | — | — | +11.99% | |
| 19 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -32.09% | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -17.25% | |
| 21 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 22 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +45.74% | |
| 23 | WWD | Woodward INC | Stock-Industrials | — | — | +2.24% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -10.95% | |
| 25 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -2.64% | |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -25.25% | |
| 27 | XTJL | Inn US Eq Accel Plus July | ETF-Other | — | — | +25.06% | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -26.29% | |
| 29 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | -16.50% | |
| 30 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -1.91% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -1.62% | |
| 32 | U | Unity Software INC | Stock-Tech | — | — | +15.52% | |
| 33 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | +9.63% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +108.44% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -0.54% | |
| 36 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +0.10% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +20.62% | |
| 38 | JGRW | Jensen Quality Growth ETF | ETF-Other | — | — | +50.58% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +5.98% | |
| 40 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 41 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | -4.43% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +0.12% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -12.97% | |
| 44 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +1.71% | |
| 45 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | -1.00% | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | — | — | -0.47% | |
| 47 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -3.20% | |
| 48 | GTN | Gray Media INC | Stock-Other | — | — | +176.67% | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +16.29% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | — | — | -21.97% |