CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -7.34% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +2.65% | |
| 4 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -0.37% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.11% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -17.26% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +2.62% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -4.35% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +99.27% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +40.00% | |
| 14 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -27.45% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +97.51% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +0.63% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +34.01% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 23 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.01% | — | -33.60% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -6.52% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +52.33% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -61.08% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -40.18% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +1.55% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +56.71% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +22.96% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +0.08% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -16.72% | |
| 43 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +1016.36% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -9.37% | |
| 47 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | — | — | +0.07% | |
| 50 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — |