CIK: 0001387399
Total reported value
$2.5M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -0.99% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | ✓ | American Tower CORP | Stock-Other | 0.01% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -69.23% | |
| 26 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +100.00% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -25.25% | |
| 28 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -40.00% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.17% | — | |
| 32 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 33 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -32.00% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -30.00% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Duke Energy Corp New | Stock-Other | 0.01% | — | — | |
| 47 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 49 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — |