CIK: 0001738560
Total reported value
$197.0M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.03% | — | — | |
| 2 | S | Sentinelone INC -class A | Stock-Tech | 0.03% | — | +81.82% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 6 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.02% | — | +95.56% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -38.65% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -60.00% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -33.33% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 20 | BRCC | Brc Inc-a | Stock-Other | 0.02% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.93% | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +4.85% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -78.85% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 30 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -33.33% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -50.00% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | -0.57% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | -0.83% | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Orion Acquisit-a | Stock-Other | 0.01% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -78.53% |