CIK: 0001387399
Total reported value
$2.5M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 3 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +100785.67% | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 17 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 23 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -22.22% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 34 | ✓ | American Intl Group | Stock-Other | 0.01% | — | — | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 36 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 47 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 48 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 50 | ✓ | Vestas Wind Sys As Shs | Stock-Other | — | — | — |