CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.04% | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +7.34% | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | +123.17% | |
| 4 | URG | Ur-energy INC | Stock-Other | 0.04% | — | +25.36% | |
| 5 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.04% | — | -37.60% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -14.29% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | -0.59% | |
| 8 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.04% | — | +4.32% | |
| 9 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.04% | — | -14.17% | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.04% | — | -39.89% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +20.44% | |
| 13 | ✓ | Cree INC | Stock-Other | 0.04% | — | -16.25% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | -16.16% | |
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | -16.21% | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | 0.04% | — | +4.03% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 0.04% | — | -7.23% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | -14.35% | |
| 20 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | -14.19% | |
| 21 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.04% | — | +13.75% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | — | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -10.43% | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -0.96% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +33.66% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -42.31% | |
| 30 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.04% | — | +78.29% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 32 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.04% | — | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +9.50% | |
| 34 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.04% | — | -11.31% | |
| 35 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | -0.92% | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +10770.00% | |
| 37 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 38 | MED | Medifast INC | Stock-Other | 0.04% | — | -14.20% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.04% | — | — | |
| 42 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.04% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | — | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | -2.24% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | — | — | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +35.12% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.04% | — | — | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | +0.59% |