CIK: 0001404652
Total reported value
$1.7B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.06% | — | +8.40% | |
| 2 | ✓ | 1life Healthcare INC | Stock-Other | 0.06% | — | -14.19% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.06% | — | +4.18% | |
| 5 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.05% | — | — | |
| 6 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.05% | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | URTH | Ishares Msci World ETF | ETF-Other | 0.05% | — | -6.56% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | — | |
| 10 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.05% | — | -45.01% | |
| 11 | FXH | First Trust Health Care Alph | ETF-Other | 0.05% | — | -52.20% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +14.68% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | — | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | — | +162.40% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | -6.49% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +1.02% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +14.89% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -14.17% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | +15.76% | |
| 23 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | +0.56% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -25.88% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.05% | — | +0.76% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | -10.24% | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.05% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.05% | — | +61.34% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -25.73% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +1.64% | |
| 36 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.04% | — | +0.02% | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +5.48% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -7.60% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +13.51% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -36.80% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +14.44% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -17.74% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | +17.35% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +1.38% | |
| 50 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.04% | — | — |