CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | -1.27% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +0.07% | +7.83% | |
| 3 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.11% | — | -13.49% | |
| 4 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.11% | — | +19.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +16.57% | |
| 6 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.10% | — | +7.07% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | +0.06% | -6.48% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 0.10% | — | +1.68% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +1833.05% | |
| 10 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.10% | — | +26.59% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | +4.77% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | -33.42% | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.10% | — | +5.93% | |
| 14 | ARKW | Ark Next Generation Internet | ETF-Other | 0.10% | — | -13.38% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +0.56% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | +1692.27% | |
| 17 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.10% | — | -12.80% | |
| 18 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.10% | — | +7.54% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +4.64% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | +0.48% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -10.92% | |
| 22 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +6.89% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | +0.33% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -1.78% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +6.02% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.09% | — | -1.34% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | +0.26% | +3.98% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | +54.33% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.09% | — | +10.29% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +4.96% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +6.42% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +30.19% | |
| 34 | FPXI | First Trust International Eq | ETF-Other | 0.09% | — | +100.53% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.09% | — | -1.32% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +1.78% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.09% | — | +20.28% | |
| 38 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.09% | — | +46.83% | |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | +2.78% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | -0.53% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +6.27% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +1079.96% | |
| 43 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.08% | — | +34.56% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.15% | -9.73% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.08% | — | -21.71% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.05% | +3.66% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +12.48% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.08% | — | — | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.08% | — | +4.58% |