CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | -86.08% | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +31971.43% | |
| 3 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.88% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -87.87% | |
| 5 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 6 | MP | Mp Materials CORP | Stock-Materials | — | — | -71.49% | |
| 7 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 8 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | — | — | +554.80% | |
| 9 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +32.58% | |
| 11 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | — | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -65.67% | |
| 13 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +15.79% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | -5.30% | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | — | — | -39.26% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +32.58% | |
| 17 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | +46.54% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -33.28% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +3.94% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +164.65% | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +0.99% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +0.79% | |
| 23 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | -59.26% | |
| 24 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | — | — | -6.84% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -2.71% | |
| 26 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -1.87% | |
| 27 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +4.02% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | — | — | -11.31% | |
| 29 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -12.59% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -11.76% | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -24.94% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | -0.79% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -12.03% | |
| 34 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | -1.52% | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +4.29% | |
| 36 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | +17.21% | |
| 37 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | — | — | +12.30% | |
| 38 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 39 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +8.36% | |
| 40 | DIHP | Dimensional International Hi | ETF-Other | — | — | +3.19% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | +2.51% | |
| 43 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +1.50% | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -36.96% | |
| 45 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | +86.94% | |
| 46 | SHYM | Ishares Short Duration High | ETF-Other | — | — | +11.69% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +428.06% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -25.56% | |
| 49 | S | Sentinelone INC -class A | Stock-Tech | — | — | +17.82% | |
| 50 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | — | — | -30.43% |