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 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -66.95% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +30.64% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +12.20% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +78.61% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -12.28% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +92.63% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -1.38% | |
| 11 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.01% | — | +44.94% | |
| 12 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.01% | — | -11.19% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -40.03% | |
| 14 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | -13.12% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 16 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.01% | — | +26.21% | |
| 17 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.01% | — | +2.73% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +21.98% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +2.68% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +11.97% | |
| 21 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +47.01% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | -28.26% | |
| 23 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.01% | — | +15.07% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.01% | — | +15.05% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -4.67% | |
| 26 | MCI | Barings Corporate Investors | Stock-Other | 0.01% | — | -0.94% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +1.95% | |
| 28 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -1.17% | |
| 29 | KEL | Kellanova | Stock-Other | 0.01% | — | +4.25% | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +9.16% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +9.61% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -6.75% | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +19.10% | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.01% | — | +12.86% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +9.65% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | +0.10% | |
| 38 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.01% | — | +12.70% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.01% | — | -21.79% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | -0.80% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -3.54% | |
| 42 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +30.68% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +12.51% | |
| 44 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | +129.37% | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +16.90% | |
| 46 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.01% | — | +10.88% | |
| 47 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | +18.77% | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +18.97% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +156.83% | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +15.89% |