CIK: 0001387399
Total reported value
$2.5M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -6.54% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ✓ | Duke Energy Corp New | Stock-Other | 0.01% | — | +43.58% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -38.79% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -69.70% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -13.33% | |
| 9 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +64.29% | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +50.00% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -25.00% | |
| 17 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 21 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.01% | — | +875.00% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +50.00% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +88.24% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 26 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | +50.00% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 28 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -40.70% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 45 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 47 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -25.00% | |
| 48 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -33.33% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +300.00% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — |