CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | +39.08% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +12.10% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -5.60% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +41.10% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -16.35% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.01% | — | +12.35% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +125.19% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | +12.04% | |
| 9 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -2.53% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | -0.16% | |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +14.61% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +3.60% | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | +0.37% | |
| 14 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | +26.53% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +1.06% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -17.98% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +2.74% | |
| 18 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -17.42% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.01% | — | +41.56% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -9.03% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -3.14% | |
| 22 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -22.90% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +10.37% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -6.44% | |
| 25 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +15.05% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -11.39% | |
| 27 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | -27.86% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -0.76% | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | +17.31% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -2.76% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +28.08% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.01% | — | -0.13% | |
| 33 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.01% | — | +42.40% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +8.37% | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -2.98% | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | -0.11% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -4.95% | |
| 38 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -0.97% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +11.34% | |
| 40 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | +37.07% | |
| 41 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | +2.00% | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | +1.60% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | -16.15% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -1.47% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +2.29% | |
| 46 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -42.90% | |
| 48 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.01% | — | +14.40% | |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.01% | — | -7.48% | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +12.44% |