CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -4.71% | |
| 2 | BNGE | First Trust S-network Stream | ETF-Other | 0.02% | — | -25.23% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.02% | — | +3.31% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +3.19% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +18.40% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +4.17% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -2.64% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +3.43% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -31.43% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +0.62% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +100.48% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +22.49% | |
| 13 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.01% | — | -19.61% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +26.41% | |
| 15 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | -19.98% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | -10.98% | |
| 17 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.01% | — | — | |
| 18 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +11.10% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +100.12% | |
| 20 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.01% | — | -5.32% | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | +0.62% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +25.65% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | -1.32% | |
| 24 | QXO | Qxo INC | Stock-Industrials | 0.01% | — | +39.62% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +7.79% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -0.08% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -2.52% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +22.78% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +9.54% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -21.23% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -26.50% | |
| 32 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | +224.70% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +2.11% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.01% | — | +9.45% | |
| 35 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | -6.49% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.63% | |
| 37 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.01% | — | +174.23% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +6.83% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +41.31% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +5.54% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +5.05% | |
| 42 | INTA | Intapp INC | Stock-Other | 0.01% | — | +35.39% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -1.23% | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +3.38% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | -9.81% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +198.31% | |
| 48 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.01% | — | -1.21% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +9.73% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +3.34% |