CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -29.95% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +9237.50% | |
| 4 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +98.04% | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +19.14% | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +187.04% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +4.69% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +40.85% | |
| 21 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.01% | — | -15.23% | |
| 22 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.01% | — | +30.01% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +312.22% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +104.20% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +18.91% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -25.03% | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +254.84% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.06% | — | |
| 36 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 37 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 38 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 39 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +0.55% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +103.53% | |
| 44 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 46 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +39.52% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -11.53% |