CIK: 0001668189
Total reported value
$1.1B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -8.81% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.25% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +0.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +23.01% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -2.06% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +7.36% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | +0.16% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +0.60% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -1.48% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +2.65% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +1.27% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -1.34% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +3.28% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +0.22% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -0.26% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +1.43% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -27.87% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -31.71% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +0.21% | |
| 25 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.02% | — | -11.17% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -0.97% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +0.37% | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.02% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -20.14% | |
| 32 | AON | Aon plc | Stock-Financials | 0.02% | — | +1.67% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.02% | +0.06% | -16.10% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 36 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.02% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 38 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.67% | |
| 41 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.02% | — | +1.94% | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +1.35% | |
| 43 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.01% | — | -71.56% | |
| 44 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 45 | PSQ | Proshares Short Qqq | ETF-Other | — | — | — |