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 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 2 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1840.18% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 6 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.01% | — | — | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 10 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +13351.42% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +147.12% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +31.74% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +661.13% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +15167.35% | |
| 15 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | — | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +582.86% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +7317.29% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +805.49% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +4587.27% | |
| 26 | PD | Pagerduty INC | Stock-Other | 0.01% | — | +12322.74% | |
| 27 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | -0.13% | — | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +271.36% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +1792.77% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 34 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +4.25% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +26.34% | |
| 37 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +413.00% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +43.13% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +168.50% | |
| 41 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | +64.52% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +76.21% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +389.70% | |
| 45 | FMF | First Trust Managed Futures | ETF-Other | 0.01% | — | +2475.07% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +74.35% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 50 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.01% | — | — |