CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | -0.02% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | -18.25% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -16.08% | |
| 4 | NXXT | Nextnrg INC | Stock-Other | 0.05% | — | — | |
| 5 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.05% | — | +304.07% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -4.39% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | +1.03% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +9.51% | |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.05% | — | +26.66% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +444.15% | |
| 11 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.05% | — | +20.94% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -5.92% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +103.71% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -5.08% | |
| 15 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.05% | — | +43.01% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +36.33% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +16.96% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | +1.32% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -2.99% | |
| 20 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 0.04% | — | -23.13% | |
| 21 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.04% | — | -23.16% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +7.42% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | -1.18% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -0.09% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.04% | — | -1.02% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -0.84% | |
| 27 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.04% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -40.32% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | -19.97% | |
| 30 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.04% | — | -0.52% | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.04% | — | +11.54% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -0.22% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +12.42% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +14.94% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +1.58% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -0.01% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +3.55% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | +3.29% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +4.61% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | -58.36% | |
| 42 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.04% | — | -4.52% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +52.04% | |
| 44 | KQQQ | Kurv Tech Titans Select ETF | ETF-Tech | 0.04% | — | — | |
| 45 | NEXT | Nextdecade CORP | Stock-Other | 0.04% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +1.59% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -0.41% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | -17.27% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +0.45% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -7.52% |