CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +191.58% | |
| 2 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 3 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | +3.06% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +9.11% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +12.50% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | +0.20% | -1.17% | |
| 7 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -0.36% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +8.26% | |
| 10 | FEP | First Trust Europe | ETF-Other | 0.02% | — | -30.44% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -8.39% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -1.97% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.02% | — | +44.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +28.21% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +3875.00% | |
| 16 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | -5.53% | |
| 17 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +6.74% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +22.28% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -1.45% | |
| 21 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.01% | — | -6.72% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +4.09% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -21.66% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -10.70% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +10.83% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +24.29% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -20.36% | |
| 30 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +6.38% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | -6.38% | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +0.54% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +10.55% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +3.02% | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -6.04% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +54.02% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -20.70% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +49.17% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +0.34% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +27.82% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +18.20% | |
| 42 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.01% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -1.06% | |
| 44 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.01% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +146.02% | |
| 46 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.01% | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +0.42% | |
| 48 | CERT | Certara INC | Stock-Other | 0.01% | — | +6.00% | |
| 49 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 50 | OSH3USD | Oak Street Health INC | Stock-Other | 0.01% | — | -2.80% |