CIK: 0001387399
Total reported value
$2.5M
Showing top 188 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 3 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 4 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 10 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | — | |
| 11 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -28.57% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | ✓ | Duke Energy Corp New | Stock-Other | 0.01% | — | — | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +18.81% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -9.09% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +40.00% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +56.90% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | ✓ | Matsushita Elec Ind ADR | Stock-Other | 0.01% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 30 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.01% | — | +11.54% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 33 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 35 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 36 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.01% | — | -48.34% | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -3.43% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — |