CIK: 0001451623
Total reported value
$10.1B
Showing top 104 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 2 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | -6.09% | |
| 3 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | -13.81% | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.64% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 7 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +9.59% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | — | — | -3.20% | |
| 9 | NUKZ | Range Nuclear Renaissance | ETF-Other | — | — | +11.83% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +0.48% | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -0.20% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -8.93% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +8.68% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 17 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 19 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 20 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -1.35% | |
| 21 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | -3.21% | |
| 22 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +0.36% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 24 | AIG | American International Group | Stock-Financials | — | — | — | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | -2.68% | |
| 30 | OR | Or Royalties INC | Stock-Other | — | — | -14.61% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | +11.25% | |
| 33 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -70.68% | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 36 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -1.06% | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +3.10% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 41 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 43 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -11.63% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 47 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | -18.22% | |
| 48 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +7.98% | |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +2.21% |