CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -0.34% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | -11.99% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -2.45% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | +13.48% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +12.18% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | +55.76% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -2.90% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -12.26% | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | +19.47% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +22.01% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +4.78% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | +13.32% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.03% | — | +6.63% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +8.93% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | +10.51% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -5.99% | |
| 17 | IONQ | Ionq INC | Stock-Tech | 0.03% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +3.92% | |
| 19 | IPAR | Interparfums INC | Stock-Other | 0.03% | — | +427.07% | |
| 20 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.03% | — | -2.10% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +54.82% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.03% | — | +2.21% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -9.06% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +5.23% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +121.00% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.18% | |
| 27 | MTBA | Simplify Mbs ETF | ETF-Other | 0.03% | — | +3.47% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -8.37% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | -15.18% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.03% | — | -38.32% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +19.69% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -3.40% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +14.58% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.03% | — | -23.31% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.03% | — | -4.02% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +14.84% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +9.32% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -1.24% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -0.31% | |
| 40 | FKU | First Trust United Kingdom | ETF-Other | 0.03% | — | -8.31% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -22.59% | |
| 42 | FCA | First Trust China | ETF-Emerging Markets | 0.03% | — | — | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.03% | — | +4.02% | |
| 44 | FSZ | First Trust Switzerland | ETF-Other | 0.03% | — | -9.66% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -13.78% | |
| 46 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.03% | — | +45.15% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +135.82% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | +7.33% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +13.95% | |
| 50 | GTOH | Invesco Shrt Dur Hy Etf-a US | ETF-Other | 0.03% | — | +14.63% |