CIK: 0001464790
Total reported value
$456.2M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.10% | — | +0.26% | |
| 2 | WTTR | Select Water Solutions INC | Stock-Other | 0.10% | — | -94.18% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -0.55% | |
| 4 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.10% | — | — | |
| 5 | MXI | Ishares Global Materials ETF | ETF-Other | 0.10% | — | — | |
| 6 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.09% | — | +16.28% | |
| 7 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.09% | — | +2432.32% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -0.55% | |
| 9 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.09% | — | — | |
| 10 | IMMU | Immunomedics INC | Stock-Other | 0.09% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +0.97% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -4.54% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -51.49% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -58.20% | |
| 16 | VRAYQ | Viewray INC | Stock-Other | 0.09% | — | — | |
| 17 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.09% | — | — | |
| 18 | UE | Urban Edge Properties | Stock-Other | 0.09% | — | — | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | +3.07% | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.09% | — | -76.41% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +3.40% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -7.27% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | -71.83% | |
| 24 | STC | Stewart Information Services | Stock-Other | 0.08% | — | — | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -2.95% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.08% | — | -6.14% | |
| 27 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.08% | — | — | |
| 28 | KOP | Koppers Holdings INC | Stock-Other | 0.08% | — | — | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -28.85% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -14.21% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.11% | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.07% | — | — | |
| 35 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | 0.07% | — | -28.76% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | -24.35% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +3.39% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -11.06% | |
| 40 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.07% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +3.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -1.91% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -3.34% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | -0.82% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -0.06% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | +0.03% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -5.56% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | — |