CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -39.37% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 3 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | +27.78% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +26.03% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +0.77% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | -75.08% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | -30.33% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.06% | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -20.78% | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -9.99% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -9.25% | |
| 19 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.01% | — | +878.71% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +178.76% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +1.03% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -0.96% | |
| 29 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | -2.01% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -5.40% | |
| 32 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | -67.03% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | -68.66% | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 36 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.30% | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.01% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +2.51% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +5.71% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +0.40% | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +1.99% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -5.01% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +1.58% | |
| 49 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.01% | — | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — |