CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -13.07% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +3.30% | |
| 4 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.01% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.06% | +200.00% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +682.22% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +0.50% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +5.72% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +4.76% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +73.61% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +126.58% | |
| 14 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 15 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | +2.84% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -25.70% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +339.86% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -8.66% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +2857.14% | |
| 23 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.01% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +24.67% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.98% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -18.13% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +440.00% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +1.20% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 30 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +10.95% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +932.50% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 40 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | +237.99% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -35.07% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -40.50% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | -10.90% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +8.83% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +200.00% |