CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +2.91% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +60.05% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +39.53% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +19.77% | |
| 5 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -0.93% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +2.07% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +14.10% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +111.98% | |
| 10 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +21.50% | |
| 11 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | +44.23% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +63.01% | |
| 13 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | +0.54% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +9.97% | |
| 15 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +16.50% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1.05% | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +17.53% | |
| 18 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +2.67% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -5.53% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +274.75% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -6.99% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +13.63% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +116.96% | |
| 24 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.01% | — | -2.89% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +37.66% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.01% | — | +52.84% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +52.60% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -8.50% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -18.13% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | -55.69% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +16.46% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +73.82% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | +13.62% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.56% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | -1.19% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | -1.78% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -4.87% | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | +6.10% | |
| 39 | JDIV | Jpmorgan Dividend Leader ETF | ETF-Other | 0.01% | — | +1.25% | |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.01% | — | +31.62% | |
| 41 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | +10.18% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -9.34% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -25.85% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -50.80% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +20.53% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +81.28% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +23.64% | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +2.88% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1.53% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +26.01% |