CIK: 0001404652
Total reported value
$1.7B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -46.11% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | +0.49% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 0.05% | — | — | |
| 4 | NINEQ | Nine Energy Service INC | Stock-Other | 0.05% | — | +211.11% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 0.05% | — | -44.49% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-Other | 0.05% | — | +1.38% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.05% | — | +21.90% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -11.60% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -36.06% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -0.31% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -25.36% | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | 0.05% | — | +40.37% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | +8.64% | |
| 14 | FXU | First Trust Utilities Alphad | ETF-Other | 0.05% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -2.08% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -5.71% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -4.42% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -0.85% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -0.58% | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | +0.08% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -5.73% | |
| 22 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.05% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +2.46% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +1.91% | |
| 25 | AX | Axos Financial INC | Stock-Financials | 0.05% | — | — | |
| 26 | PFFD | Global X US Preferred ETF | ETF-Other | 0.05% | — | -37.03% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -3.97% | |
| 28 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | -15.02% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -0.94% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | — | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | -16.35% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +34.60% | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | -21.09% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | +1.18% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 36 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | +38.66% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -8.72% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -19.85% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +8.86% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -0.35% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +0.14% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +32.91% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -4.74% | |
| 46 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -3.33% | |
| 47 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | +0.02% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +11.61% | |
| 49 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.04% | — | -13.26% | |
| 50 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.04% | — | -2.83% |