CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | Stock-Tech | — | — | +29.22% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -0.45% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +4.19% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +2.03% | |
| 5 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | -12.09% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | — | — | +4.55% | |
| 7 | PNR | Pentair plc | Stock-Industrials | — | — | -19.52% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | — | — | +3.21% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -20.30% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -1.20% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +9.45% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +272.99% | |
| 13 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | +5.55% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | +26.85% | |
| 15 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | — | — | +6.14% | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +42.55% | |
| 17 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | -1.45% | |
| 18 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | +26.38% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +13.47% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +184.46% | |
| 21 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +650.22% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +2.53% | |
| 24 | QLYS | Qualys INC | Stock-Tech | — | — | +748.57% | |
| 25 | PID | Invesco International Divide | ETF-Other | — | — | +0.84% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +0.23% | |
| 27 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | — | — | +22.72% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +2.53% | |
| 29 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -40.31% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -2.94% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -4.23% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -0.80% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +9.92% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +8.42% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +22.34% | |
| 36 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +0.20% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +1.76% | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -0.15% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +0.23% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +4.94% | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -4.17% | |
| 42 | IDA | Idacorp INC | Stock-Utilities | — | — | +122.18% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +110.76% | |
| 44 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | -3.79% | |
| 45 | QTJL | Inn Growth Accel Plus July | ETF-Other | — | — | +8.93% | |
| 46 | ELM | Elm Market Navigator ETF | ETF-Other | — | — | +119.26% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +6.33% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +296.72% | |
| 49 | ✓ | New Providence Acquisition C | Stock-Other | — | — | +184.83% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +3.50% |