CIK: 0001360798
Total reported value
$2.4B
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 0.01% | — | -6.86% | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -10.95% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +2.33% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +16.61% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +0.02% | |
| 10 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +0.20% | |
| 11 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.01% | — | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | — | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -12.41% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | +0.43% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +11.81% | |
| 19 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | -14.59% | |
| 20 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +1.93% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +2.69% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +2.77% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.01% | -0.20% | EXIT | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -10.34% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | +0.68% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -26.34% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -33.00% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -2.27% | |
| 33 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +0.76% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | -9.00% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 37 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +11.74% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +8.29% | |
| 40 | ELME | Elme Communities | Stock-Other | 0.01% | — | +0.91% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -39.58% | |
| 42 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | +4.08% | |
| 44 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | — | |
| 45 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | +0.13% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -19.93% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | -40.45% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — |