CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | +12971.36% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.03% | — | — | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +485.66% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.03% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.03% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +548.16% | |
| 12 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -33.28% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +199.67% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +8335.45% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +376945.83% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +252.82% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | +123.22% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +8314.29% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +209.26% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 0.03% | — | — | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.03% | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +8027.27% | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +481.73% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +3999.79% | |
| 30 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.03% | — | +25945.99% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +1496.43% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.03% | — | +1855.54% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +1552.83% | |
| 34 | CSWC | Capital Southwest CORP | Stock-Other | 0.03% | — | +970.63% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.03% | — | +520.09% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 37 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.03% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +506.64% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +3877.95% | |
| 41 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.03% | — | +7587.80% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.03% | — | +499.97% | |
| 44 | FPXI | First Trust International Eq | ETF-Other | 0.03% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +5000.63% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +4774.27% |