CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 2 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | — | — | — | |
| 3 | MARM | Ftvestus Max Buff ETF March | ETF-Other | — | — | — | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 5 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | — | — | — | |
| 6 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 8 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-Other | — | — | — | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 14 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | — | |
| 15 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 18 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +77.17% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 21 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 22 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 24 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +6.74% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 27 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -0.09% | |
| 28 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 29 | TRFK | Pacer Data And Digital Rev | ETF-Other | — | — | — | |
| 30 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | — | — | — | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 33 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 35 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 36 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 38 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 39 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 42 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -13.41% | |
| 43 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 44 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | — | |
| 45 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -19.90% | |
| 47 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 49 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | — | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — |