CIK: 0001439805
Total reported value
$2.4B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | +6.99% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -7.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +0.08% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | +4.08% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | -1.41% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -24.84% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +13.99% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +4.02% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -3.47% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.02% | — | +21.35% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.02% | — | +14.06% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -9.45% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +8.18% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +0.88% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +1.40% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -2.42% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -3.39% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | — | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -27.56% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -10.90% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | +0.24% | |
| 27 | FINW | Finwise Bancorp | Stock-Other | 0.02% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +1069.43% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -5.86% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -16.80% | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -2.27% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -1.32% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 38 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.01% | — | — | |
| 39 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.01% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -11.36% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -1.03% | |
| 42 | USL | United States 12 Month Oil | ETF-Other | 0.01% | — | — | |
| 43 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -2.09% | |
| 44 | ANVS | Annovis Bio | Stock-Other | 0.01% | — | +93.94% | |
| 45 | STHO | Star Holdings | Stock-Other | 0.01% | — | — | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.29% | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -6.75% | |
| 49 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — |