CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -50.82% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -7.24% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +13.01% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -1.96% | |
| 5 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | +0.95% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +26.52% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | -0.08% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +605.28% | |
| 9 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | +12.28% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.02% | — | +33.59% | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | -1.79% | |
| 12 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.02% | — | -5.26% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -2.58% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +150.19% | |
| 15 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.02% | — | +28.09% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.02% | — | +1317.00% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -0.98% | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.02% | — | +0.26% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +3.46% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | -3.15% | |
| 21 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.02% | — | -3.29% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -24.59% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -24.43% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | +24.49% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -3.62% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -24.49% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +8.21% | |
| 28 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | -33.02% | |
| 29 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.02% | — | +2.21% | |
| 30 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -17.52% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +5.65% | |
| 32 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | +1.66% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -0.14% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +12.66% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | +330.11% | |
| 36 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | -9.91% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -7.06% | |
| 38 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | -0.13% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +357.38% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | +8.34% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | -24.64% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +26.84% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +35.03% | |
| 44 | FRO | Frontline plc | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | -5.44% | |
| 46 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | +28.15% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +11.80% | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | +5.41% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +95.40% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — |