CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.02% | — | +236.22% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -3.09% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.02% | — | +1.52% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | -2.47% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +1.62% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | -3.04% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.89% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.02% | — | +9.68% | |
| 9 | ✓ | Starboard Invt Tr | Stock-Other | 0.02% | — | -20.06% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -12.66% | |
| 11 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | -8.47% | |
| 12 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | +238.22% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +10.59% | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +1.62% | |
| 15 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | +237.09% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | -14.85% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -1.90% | |
| 18 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | -69.53% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +10.17% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -15.59% | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +0.10% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +5.15% | |
| 23 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.02% | — | +322.38% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -3.79% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -0.14% | |
| 26 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.02% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.02% | — | +7.40% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -3.25% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +15.86% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.02% | — | -19.00% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.02% | — | -11.54% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -15.42% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -6.13% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | +21.63% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -1.52% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +159.72% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | +299.83% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -3.80% | |
| 39 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.02% | — | +30.60% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.02% | — | +1.23% | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.02% | — | -10.22% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -40.06% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | +60.80% | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | +21.49% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +8.67% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.02% | — | +9.19% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | +9.05% | |
| 48 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | +45.84% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -1.26% | |
| 50 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.02% | — | +4.44% |