CIK: 0001387399
Total reported value
$2.5M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -57.14% | |
| 2 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +22.81% | |
| 8 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -83.33% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 12 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +1400.00% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 16 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 17 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 20 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.01% | — | -56.12% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -84.94% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -75.00% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 29 | SFLNX | Schwab Fndmntl US Lrg Comp | Stock-Other | 0.01% | — | — | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 35 | IREN | Iren LTD F | Stock-Other | 0.01% | — | — | |
| 36 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.01% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 38 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.84% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 41 | ✓ | Solventum Corp Com Shs | Stock-Other | — | — | -9.09% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 44 | ✓ | American Tower CORP | Stock-Other | — | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 46 | MRP | Millrose Properties | Stock-Real Estate | — | — | -95.76% | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | — | — | — |