CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +38.52% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +143.02% | |
| 3 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | -5.65% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -8.92% | |
| 5 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -4.43% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -1.78% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +39.48% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +62.36% | |
| 9 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +36.62% | |
| 10 | AIG | American International Group | Stock-Financials | — | — | +2.82% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +27.74% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +5.29% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | +91.38% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +94.65% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +11.93% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +4320.52% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -26.21% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +43.47% | |
| 19 | ENTG | Entegris INC | Stock-Tech | — | — | -5.36% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -36.99% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +16.54% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | +17.51% | |
| 23 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +4.45% | |
| 24 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +1.62% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +3.53% | |
| 26 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -31.74% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -71.17% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +24.00% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +5.11% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | — | — | -11.19% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -0.29% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -2.05% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +11.78% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +47.06% | |
| 35 | NTRL | First Trust Equity Market Ne | ETF-Other | — | — | +65.64% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | -40.91% | |
| 37 | JBND | Jpmorgan Active Bond ETF | ETF-Other | — | — | +2478.32% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | — | — | -7.46% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +15.61% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +27.35% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +1.68% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | — | — | -13.62% | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -8.30% | |
| 44 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +5.81% | |
| 45 | PLUS | Eplus INC | Stock-Other | — | — | +5.76% | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +4.20% | |
| 47 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | -37.86% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -11.28% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | +8.35% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | — | — | -70.76% |