CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +46.94% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -14.70% | |
| 3 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.01% | — | — | |
| 4 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.01% | — | — | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -29.85% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -25.79% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.01% | — | -0.63% | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -0.17% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | -8.43% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +0.56% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 23 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | +0.35% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.64% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -23.98% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -15.43% | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | +1.82% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -32.86% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 36 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | — | — | -1.00% | |
| 39 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -52.22% | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 42 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | -1.23% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | — | — | -11.39% | |
| 48 | ISCF | Ishares International Small | ETF-Other | — | — | — | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -79.52% |