CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | +11.42% | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +18.72% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | -16.60% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +0.48% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -12.13% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -3.32% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -13.97% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +33.33% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | — | — | -3.57% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +27.59% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -12.90% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +2.40% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +0.08% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -15.16% | |
| 15 | RPM | Rpm International INC | Stock-Materials | — | — | -1.91% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +10.07% | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +20.64% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | — | — | -2.90% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | -7.82% | |
| 20 | WK | Workiva INC | Stock-Tech | — | — | -1.70% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -9.29% | |
| 22 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | -3.62% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +3.85% | |
| 24 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | — | — | -3.59% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -14.85% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +21.92% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +1.61% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -2.29% | |
| 29 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | -10.06% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +0.33% | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +13.26% | |
| 32 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +7.29% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -40.42% | |
| 34 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -0.62% | |
| 35 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | -19.10% | |
| 36 | FRME | First Merchants CORP | Stock-Other | — | — | -0.14% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +2.87% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -1.27% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +16.14% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | -17.04% | |
| 41 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +2.59% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +3.14% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -11.72% | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +19.24% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -2.53% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +1.89% | |
| 47 | FCAL | First Trust California Munic | ETF-Other | — | — | +146.25% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | +68.20% | |
| 49 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | +7.26% | |
| 50 | BALT | Inn Defined Wealth Shield | ETF-Other | — | — | +315.85% |