CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.01% | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +26.88% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -2.02% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +0.48% | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +1307.29% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +9.83% | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -8.75% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -5.60% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +2.09% | |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.01% | — | — | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -0.70% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -5.90% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -3.02% | |
| 23 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.01% | — | — | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 25 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.01% | — | +27.44% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +11.71% | |
| 27 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | +70.10% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +46.84% | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -4.73% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.01% | — | +67.66% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +0.50% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | -6.65% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +4533.33% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.01% | — | — | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.01% | — | — | |
| 44 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 45 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +180.82% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | -0.95% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — |