CIK: 0001404652
Total reported value
$1.7B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 2 | DFNL | Davis Select Financial ETF | ETF-Other | 0.05% | — | +5.43% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | +14.09% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +113.42% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -12.36% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +85.88% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | +120.53% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +186.52% | |
| 10 | ✓ | Stock-Other | 0.05% | — | +3.85% | ||
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | +68.01% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | +5.33% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +104.45% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +16.27% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.05% | — | +135.63% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +102.23% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | +81.50% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | +80.22% | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.05% | — | +101.29% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +87.72% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | +150.49% | |
| 23 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.05% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | +5.98% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +168.75% | |
| 26 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.04% | — | +100.00% | |
| 27 | ATNXEUR | Athenex INC | Stock-Other | 0.04% | — | -1.41% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +18.49% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -1.36% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -16.56% | |
| 31 | CLIX | Proshares Long Online/short | ETF-Other | 0.04% | — | +100.00% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +0.98% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +7.85% | |
| 34 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +8.27% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | — | |
| 36 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.04% | — | +99.32% | |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.04% | — | +99.07% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -33.00% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +58.23% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | -14.26% | |
| 41 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.04% | — | +11.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +42.07% | |
| 43 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.04% | — | -51.88% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +98.30% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +100.00% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +14.63% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +34.92% | |
| 48 | HWAYEUR | Tivity Health INC | Stock-Other | 0.04% | — | +91.53% | |
| 49 | ✓ | Desktop Metal INC | Stock-Other | 0.04% | — | +301.78% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +0.39% |