CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -12.39% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -0.42% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -2.17% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.13% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +12.13% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -6.58% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -4.82% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +3.16% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -11.62% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +15.12% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +100.00% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +3.76% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +145.03% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +14.13% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -42.53% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -27.08% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | IMXI | International Money Express | Stock-Other | 0.02% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +0.16% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -0.37% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -5.26% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -0.32% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +17.73% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -2.95% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -7.23% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +9.62% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -16.37% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -30.80% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -0.37% | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -7.34% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | +0.09% | +3.88% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.01% | — | -18.46% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -10.49% | |
| 50 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — |