CIK: 0001404652
Total reported value
$1.7B
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +0.61% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | +0.80% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -53.91% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -12.29% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +0.45% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +3.76% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -1.94% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -0.07% | |
| 10 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.04% | — | +0.11% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +8.82% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | -0.53% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | -5.83% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +5.65% | |
| 15 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.04% | — | — | |
| 16 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.04% | — | — | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -9.98% | |
| 18 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.04% | — | +51.94% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -3.65% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.04% | — | -5.93% | |
| 21 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.04% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +2.65% | |
| 23 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.04% | — | +38.83% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +29.48% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -0.26% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +0.24% | |
| 27 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -2.44% | |
| 29 | COPX | Global X Copper Miners ETF | ETF-Other | 0.04% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -3.50% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -49.24% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -0.88% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 34 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | +0.02% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -1.03% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +7.14% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | — | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.04% | — | -29.91% | |
| 39 | SAGP | Strategas Global Policy Opp | ETF-Other | 0.04% | — | +17.41% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -32.43% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.04% | — | +20.61% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -38.80% | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +2.27% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 46 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | -3.12% | |
| 47 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.04% | — | -4.65% | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.04% | — | +0.84% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 50 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.03% | — | — |