CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.01% | — | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -10.20% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -45.83% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -3.79% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -4.56% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -19.14% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +1.23% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -2.05% | |
| 13 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.01% | — | +329.65% | |
| 14 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.01% | — | +249.29% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +3.52% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -8.28% | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.01% | — | +0.70% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +94.19% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -1.92% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 22 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.01% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +3.16% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.92% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.01% | — | — | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.01% | — | -5.24% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +2.38% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -17.29% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | +0.34% | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.01% | — | -5.33% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -14.72% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +6.55% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.01% | — | +212.87% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | -43.33% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -6.22% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — |