CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +0.07% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | +915.63% | |
| 3 | ✓ | Veralto CORP | Stock-Other | — | — | -4.23% | |
| 4 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | -16.11% | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +54.43% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +21.05% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +28.29% | |
| 8 | JBL | Jabil INC | Stock-Tech | — | — | +36.49% | |
| 9 | FSCS | First Trust Smid Capital Str | ETF-Other | — | — | — | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +52.60% | |
| 11 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +72.44% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +111.48% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +451.25% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -1.93% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -23.23% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -25.29% | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -4.70% | |
| 18 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +391.45% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | -61.15% | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 22 | FXO | First Trust Financial Alphad | ETF-Other | — | -0.28% | -97.30% | |
| 23 | ✓ | Stock-Other | — | — | -60.80% | ||
| 24 | ✓ | Stock-Other | — | — | -32.03% | ||
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -91.11% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -18.91% | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | -46.01% | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +29.13% | |
| 30 | ENTG | Entegris INC | Stock-Tech | — | — | +217.99% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +11.25% | |
| 33 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | — | — | -35.81% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +25.10% | |
| 36 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 37 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -2.67% | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -4.83% | |
| 40 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -2.83% | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -14.53% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +44.48% | |
| 43 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | — | — | +409.67% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -0.33% | |
| 46 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -49.75% | |
| 47 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +11.08% | |
| 48 | PLANUSD | Anaplan INC | Stock-Other | — | — | +12.45% | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +1.05% | |
| 50 | HAL | Halliburton Co | Stock-Energy | — | — | +8.18% |