CIK: 0001404652
Total reported value
$1.7B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +333.19% | |
| 2 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.05% | — | — | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | -12.78% | |
| 4 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.05% | — | — | |
| 5 | ✓ | Clough Select Equity ETF | ETF-Other | 0.05% | — | -4.55% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +0.41% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +5.63% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -2.35% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +60.84% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | +4.53% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +2758.58% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | +1.12% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | -7.14% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -2.15% | |
| 15 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.04% | — | -4.73% | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.04% | — | -4.79% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | -1.47% | |
| 18 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.04% | — | -1.92% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | +0.75% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +0.60% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -4.38% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +17.90% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -38.25% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +41.82% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | +0.62% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +4.38% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +0.25% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -47.03% | |
| 29 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.04% | — | +2.38% | |
| 30 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | +0.05% | |
| 31 | QDVO | Amplify Cwp Grw & INC ETF | ETF-Other | 0.04% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.04% | — | -7.47% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -2.09% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +2.13% | |
| 35 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.03% | — | +6.54% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -0.63% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +2329.89% | |
| 38 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.03% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +1.68% | |
| 40 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.03% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +0.66% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -0.21% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -71.97% | |
| 44 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.03% | — | -32.19% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +0.16% | |
| 46 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.03% | — | +0.91% | |
| 47 | AX | Axos Financial INC | Stock-Financials | 0.03% | — | -0.38% | |
| 48 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.03% | — | +2365.62% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | +48.39% | |
| 50 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.03% | — | +851.15% |