CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +5.68% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +2.96% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -1.92% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -17.31% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -58.05% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -20.00% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -7.56% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +58.57% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 17 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | -2.93% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | +0.03% | +577.46% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 22 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +36.32% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -11.90% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -20.55% | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +41.67% | |
| 30 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 32 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.01% | — | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -14.49% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +7.38% | |
| 35 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +23.71% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -37.11% | |
| 37 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | — | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -12.26% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +500.00% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +32.02% | |
| 43 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | +33.07% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 46 | FINX | Global X Fintech ETF | ETF-Tech | 0.01% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +824.32% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — |