CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -73.93% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.01% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.01% | — | -37.07% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 15 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.01% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | +27.03% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 26 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 30 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 32 | IPO | Renaissance Ipo ETF | ETF-Other | 0.01% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 34 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 0.01% | — | — | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 50 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — |