CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | +130.03% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +19.38% | |
| 3 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +20.14% | |
| 5 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | +25.81% | |
| 6 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +10.05% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +37.46% | |
| 8 | INTA | Intapp INC | Stock-Other | 0.01% | — | — | |
| 9 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 0.01% | — | +27.46% | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +6.07% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +3.83% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.01% | — | -9.85% | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +6.30% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +2.08% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +12.51% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -98.76% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +305.14% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -54.02% | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -9.92% | |
| 21 | WWJD | Inspire International ETF | ETF-Other | 0.01% | — | +13.94% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.05% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +12.14% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -5.86% | |
| 25 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 26 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +13.08% | |
| 27 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.01% | — | +12.83% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -7.88% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +11.56% | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | +20.30% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +13.97% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 33 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.01% | — | +0.43% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +11.95% | |
| 35 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.01% | — | — | |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.01% | — | — | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +5.03% | |
| 39 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.01% | — | +2.88% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +28.65% | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | +67.11% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +10.19% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +0.86% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -0.75% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +1.98% | |
| 46 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.01% | — | -2.17% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +84.79% | |
| 48 | LVHI | Franklin International Low V | ETF-Other | 0.01% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +7.64% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +37.68% |