CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.05% | — | +1205.29% | |
| 3 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | +11.63% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +218.29% | |
| 5 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.05% | — | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 8 | ONTO | Onto Innovation INC | Stock-Tech | 0.05% | — | -55.69% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -3.80% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.05% | — | — | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | -1.51% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | -71.77% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | -50.77% | |
| 17 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | +1931.93% | |
| 18 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | +5.63% | |
| 19 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.04% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +71.21% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +239.11% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | -0.85% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -29.63% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +75.98% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +9.97% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.04% | — | — | |
| 31 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.04% | — | -0.25% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -6.76% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +1281.71% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -26.25% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -22.48% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -5.95% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -1.47% | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +14887.88% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | -2.31% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +23.46% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -70.89% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | — | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.03% | — | +155.74% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +12.13% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.03% | — | — | |
| 48 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.03% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +28.70% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -7.69% |