CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBUU | Malibu Boats INC - A | Stock-Other | 0.02% | — | +99.48% | |
| 2 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -53.15% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +0.79% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | +72.29% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -18.24% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -7.86% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -11.11% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -66.27% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -77.86% | |
| 13 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -8.75% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +0.61% | |
| 15 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.02% | — | +2.64% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -0.26% | |
| 17 | ATKR | Atkore INC | Stock-Other | 0.02% | — | +93.26% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -0.52% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -1.47% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | -2.54% | |
| 21 | CRI | Carter's INC | Stock-Other | 0.02% | — | +109.57% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +0.28% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.02% | — | +7.25% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | +89.04% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +99.66% | |
| 27 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | +71.52% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +27.41% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +5.23% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -79.60% | |
| 32 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -44.62% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -7.10% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -28.22% | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +14.85% | |
| 37 | BL | Blackline INC | Stock-Tech | 0.02% | — | -9.46% | |
| 38 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | +59.92% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | -8.84% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +1.29% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -49.28% | |
| 42 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +6.14% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -14.96% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +1.16% | |
| 46 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +3.22% | |
| 47 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -6.68% | |
| 49 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | — | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — |