CIK: 0001738560
Total reported value
$197.0M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.04% | — | — | |
| 2 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.03% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -29.76% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +0.44% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -76.45% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | DGII | Digi International INC | Stock-Other | 0.02% | — | — | |
| 33 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 35 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | -37.50% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | +0.93% | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 45 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | RWM | Proshares Short Russell2000 | ETF-Other | 0.01% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — |