CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -1.01% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -1.87% | |
| 3 | T | At&t INC | Stock-Comm Services | 0.05% | — | -39.17% | |
| 4 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.05% | — | +6.90% | |
| 5 | GE | General Electric | Stock-Industrials | 0.05% | — | -25.57% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -64.03% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -11.46% | |
| 9 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.05% | — | +124.46% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -1.01% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -19.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +144.97% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +8.89% | |
| 15 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | +30.63% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -26.32% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | +10.42% | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.04% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +188.80% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.04% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +5.14% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +7.11% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +717.62% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +1.16% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -2.50% | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.04% | — | — | |
| 29 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | +3926.67% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -2.04% | |
| 31 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.04% | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +4218.18% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | -1.04% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +174.20% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | -14.73% | ||
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +24.29% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -0.26% | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +0.51% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +2.56% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.03% | — | +6.95% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +979.06% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.03% | — | -1.80% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +808.92% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -0.25% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +4.54% |