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 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +102.12% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +244.87% | |
| 3 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.01% | — | +36.17% | |
| 4 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +16.41% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +2.97% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +0.81% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +11.23% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +11.80% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -8.54% | |
| 10 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | +20.02% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +14.60% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -47.28% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -5.82% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +3.14% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -5.48% | |
| 16 | EIX | Edison International | Stock-Utilities | 0.01% | — | -2.62% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +70.66% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 0.01% | +0.70% | +205.10% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +10.11% | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +17.50% | |
| 21 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.01% | — | +41.10% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -10.34% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | -5.20% | |
| 24 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +63.17% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +10.14% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +28.32% | |
| 27 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +65.90% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -1.26% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +23.94% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -2.81% | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -21.20% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +0.14% | |
| 33 | TRU | Transunion | Stock-Financials | 0.01% | — | +55.00% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +34.46% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | -8.91% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +37.38% | |
| 38 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.01% | — | -3.75% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +23.74% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +17.63% | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -6.94% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +167.22% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +194.68% | |
| 45 | JDIV | Jpmorgan Dividend Leader ETF | ETF-Other | 0.01% | — | — | |
| 46 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.01% | — | — | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +1.46% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -8.54% | |
| 49 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +19.89% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.01% | — | +12.79% |