CIK: 0001387399
Total reported value
$2.5M
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -47.37% | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | +18.18% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +38.36% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -54.55% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -16.67% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | American Tower CORP | Stock-Other | 0.01% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 21 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | -33.33% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.17% | — | |
| 26 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Duke Energy Corp New | Stock-Other | 0.01% | — | — | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 39 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 43 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 47 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | EHI | Western Asset Global High In | Stock-Other | — | — | — |