CIK: 0001697274
Total reported value
$449.2M
Showing top 99 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | ✓ | Quality Muns Income Tr Ut57thltdmatcm | Stock-Other | — | — | — | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 5 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 6 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 7 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -42.73% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 14 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -99.61% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -82.77% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 18 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -75.00% | |
| 23 | OGN | Organon & Co | Stock-Healthcare | — | — | -10.96% | |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | — | -0.16% | — | |
| 26 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 29 | FNMA 8.25 PERP T | Fannie Mae | Stock-Other | — | — | — | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 32 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | — | — | -99.88% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | — | — | -99.90% | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -99.82% | |
| 37 | C | Citigroup INC | Stock-Financials | — | — | -97.65% | |
| 38 | TXT | Textron INC | Stock-Industrials | — | — | -99.85% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 42 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -99.88% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | — | — | -99.82% | |
| 46 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | — | — | -99.79% | |
| 49 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 50 | ✓ | Mellon Bk NA Employee Benefit Cif Cls I | Stock-Other | — | — | — |