Portfolio value
$179.55B
Holdings count
198
198 positions reportedAccession #
0001762716-24-000003
Form 13F-HR198 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFEquity | 808524300 | $40.29B | 22.44% | 485,683shares | SOLE | 0 / 0 / 485,683 |
Schwab US Dividend Equity ETFEquity | 808524797 | $36.86B | 20.53% | 484,124shares | SOLE | 0 / 0 / 484,124 |
MSCI EAFA Hedged Dollar ETFEquity | 233051200 | $17.72B | 9.87% | 479,066shares | SOLE | 0 / 0 / 479,066 |
Vanguard FTSE Developed Markets ETFEquity | 921943858 | $17.44B | 9.71% | 364,038shares | SOLE | 0 / 0 / 364,038 |
iShares MSCI Min Vol Emerging Markets ETFEquity | 464286533 | $13.18B | 7.34% | 237,141shares | SOLE | 0 / 0 / 237,141 |
iShares S&P 400 Mid IndexEquity | 464287507 | $12.50B | 6.96% | 45,108shares | SOLE | 0 / 0 / 45,108 |
iShares S&P 600 Small Cap IndexEquity | 464287804 | $6.61B | 3.68% | 61,085shares | SOLE | 0 / 0 / 61,085 |
Apple IncEquity | 037833100 | $2.72B | 1.52% | 14,130shares | SOLE | 0 / 0 / 14,130 |
Schwab Mid Cap Blend ETFEquity | 808524508 | $2.40B | 1.34% | 31,829shares | SOLE | 0 / 0 / 31,829 |
Schwab International Equity ETFEquity | 808524805 | $2.11B | 1.17% | 57,012shares | SOLE | 0 / 0 / 57,012 |
iShares S&P 500 ValueEquity | 464287408 | $1.55B | 0.86% | 8,887shares | SOLE | 0 / 0 / 8,887 |
Vanguard High Dividend Yield ETFEquity | 921946406 | $1.54B | 0.86% | 13,799shares | SOLE | 0 / 0 / 13,799 |
Microsoft CorpEquity | 594918104 | $1.22B | 0.68% | 3,241shares | SOLE | 0 / 0 / 3,241 |
Vanguard Short Term Bond Index ETFEquity | 921937827 | $1.16B | 0.64% | 15,020shares | SOLE | 0 / 0 / 15,020 |
AT&T Corp ComEquity | 00206R102 | $1.13B | 0.63% | 67,180shares | SOLE | 0 / 0 / 67,180 |
IShares Currency Hedged MSCI EAFE ETFEquity | 46434V803 | $1.08B | 0.60% | 34,123shares | SOLE | 0 / 0 / 34,123 |
iShares S&P 500 GrowthEquity | 464287309 | $984.50M | 0.55% | 13,109shares | SOLE | 0 / 0 / 13,109 |
Vanguard Intermediate Treasury ETFEquity | 92206C706 | $960.27M | 0.53% | 16,188shares | SOLE | 0 / 0 / 16,188 |
Duke Energy CorpEquity | 26441C204 | $923.02M | 0.51% | 9,512shares | SOLE | 0 / 0 / 9,512 |
South Street CorporationEquity | 840441109 | $833.95M | 0.46% | 9,875shares | SOLE | 0 / 0 / 9,875 |
Vanguard Large Cap Growth ETFEquity | 922908736 | $742.78M | 0.41% | 2,389shares | SOLE | 0 / 0 / 2,389 |
Schwab US Large Cap Value ETFEquity | 808524409 | $711.92M | 0.40% | 10,156shares | SOLE | 0 / 0 / 10,156 |
Schwab Small Cap Blend ETFEquity | 808524607 | $703.36M | 0.39% | 14,889shares | SOLE | 0 / 0 / 14,889 |
Amazon Com IncEquity | 023135106 | $669.45M | 0.37% | 4,406shares | SOLE | 0 / 0 / 4,406 |
Bank Of America ComEquity | 060505104 | $635.19M | 0.35% | 18,865shares | SOLE | 0 / 0 / 18,865 |
Morgan J P & Co IncEquity | 46625H100 | $618.10M | 0.34% | 3,634shares | SOLE | 0 / 0 / 3,634 |
Johnson & JohnsonEquity | 478160104 | $611.77M | 0.34% | 3,903shares | SOLE | 0 / 0 / 3,903 |
Amgen IncEquity | 031162100 | $603.82M | 0.34% | 2,096shares | SOLE | 0 / 0 / 2,096 |
Schwab US Total Stock Market ETFEquity | 808524102 | $603.09M | 0.34% | 10,833shares | SOLE | 0 / 0 / 10,833 |
Truist Finl CorporationEquity | 89832Q109 | $555.53M | 0.31% | 15,047shares | SOLE | 0 / 0 / 15,047 |
Berkshire Hathaway Inc BEquity | 084670702 | $512.16M | 0.29% | 1,436shares | SOLE | 0 / 0 / 1,436 |
Wal-Mart Stores IncEquity | 931142103 | $478.82M | 0.27% | 3,037shares | SOLE | 0 / 0 / 3,037 |
Vanguard Mid-Cap Blend ETFEquity | 922908629 | $446.13M | 0.25% | 1,918shares | SOLE | 0 / 0 / 1,918 |
PowerShares QQQ - Nasdaq-100Equity | 46090E103 | $399.06M | 0.22% | 974shares | SOLE | 0 / 0 / 974 |
Lowes Cos IncEquity | 548661107 | $374.20M | 0.21% | 1,681shares | SOLE | 0 / 0 / 1,681 |
Vanguard Total World Stock ETFEquity | 922042742 | $351.72M | 0.20% | 3,419shares | SOLE | 0 / 0 / 3,419 |
Invesco S&P Emerging Markets Low Vol ETFEquity | 46138E297 | $320.44M | 0.18% | 13,329shares | SOLE | 0 / 0 / 13,329 |
Coca-Cola CompanyEquity | 191216100 | $316.91M | 0.18% | 5,378shares | SOLE | 0 / 0 / 5,378 |
Salesforce ComEquity | 79466L302 | $283.14M | 0.16% | 1,076shares | SOLE | 0 / 0 / 1,076 |
Lilly Eli & CoEquity | 532457108 | $227.47M | 0.13% | 390shares | SOLE | 0 / 0 / 390 |
Nvidia CorpEquity | 67066G104 | $223.06M | 0.12% | 450shares | SOLE | 0 / 0 / 450 |
iShares Core 1-5 Year USD Bond ETFEquity | 46432F859 | $212.14M | 0.12% | 4,460shares | SOLE | 0 / 0 / 4,460 |
Vanguard Emerging MarketEquity | 922042858 | $194.61M | 0.11% | 4,735shares | SOLE | 0 / 0 / 4,735 |
Exxon Mobil CorporationEquity | 30231G102 | $187.93M | 0.10% | 1,880shares | SOLE | 0 / 0 / 1,880 |
Eaton CorporationEquity | G29183103 | $187.76M | 0.10% | 780shares | SOLE | 0 / 0 / 780 |
Proctor & Gamble Co ComEquity | 742718109 | $186.32M | 0.10% | 1,272shares | SOLE | 0 / 0 / 1,272 |
Tesla IncEquity | 88160R101 | $164.00M | 0.09% | 660shares | SOLE | 0 / 0 / 660 |
Warner Brothers DiscoveryEquity | 934423104 | $163.31M | 0.09% | 14,351shares | SOLE | 0 / 0 / 14,351 |
Netflix IncEquity | 64110L106 | $160.67M | 0.09% | 330shares | SOLE | 0 / 0 / 330 |
United Bankshrs IncEquity | 909907107 | $148.62M | 0.08% | 3,958shares | SOLE | 0 / 0 / 3,958 |
Meta Platforms Inc Class AEquity | 30303M102 | $142.65M | 0.08% | 403shares | SOLE | 0 / 0 / 403 |
Vanguard Small-Cap Blend ETFEquity | 922908751 | $140.12M | 0.08% | 657shares | SOLE | 0 / 0 / 657 |
Deere & CoEquity | 244199105 | $131.37M | 0.07% | 329shares | SOLE | 0 / 0 / 329 |
Dte Energy Co ComEquity | 233331107 | $121.77M | 0.07% | 1,104shares | SOLE | 0 / 0 / 1,104 |
Abbott Labs ComEquity | 002824100 | $117.15M | 0.07% | 1,064shares | SOLE | 0 / 0 / 1,064 |
Oracle CorporationEquity | 68389X105 | $111.91M | 0.06% | 1,061shares | SOLE | 0 / 0 / 1,061 |
Dominion Resources IncEquity | 25746U109 | $106.48M | 0.06% | 2,266shares | SOLE | 0 / 0 / 2,266 |
Pfizer IncEquity | 717081103 | $97.62M | 0.05% | 3,391shares | SOLE | 0 / 0 / 3,391 |
Vanguard 500 Index Fund ETF ClassEquity | 922908363 | $96.38M | 0.05% | 221shares | SOLE | 0 / 0 / 221 |
Pepsico IncEquity | 713448108 | $95.28M | 0.05% | 561shares | SOLE | 0 / 0 / 561 |
Altria Group Inc ComEquity | 02209S103 | $89.82M | 0.05% | 2,227shares | SOLE | 0 / 0 / 2,227 |
Alphabet Inc Class AEquity | 02079K305 | $89.40M | 0.05% | 640shares | SOLE | 0 / 0 / 640 |
Spdr Gold TRUSTEquity | 78463V107 | $89.08M | 0.05% | 466shares | SOLE | 0 / 0 / 466 |
JB Hunt Transport Services IncEquity | 445658107 | $86.08M | 0.05% | 431shares | SOLE | 0 / 0 / 431 |
Bristol-Myers SquibbEquity | 110122108 | $84.95M | 0.05% | 1,656shares | SOLE | 0 / 0 / 1,656 |
Ford Motor CompanyEquity | 345370860 | $81.56M | 0.05% | 6,691shares | SOLE | 0 / 0 / 6,691 |
VerizonEquity | 92343V104 | $76.09M | 0.04% | 2,018shares | SOLE | 0 / 0 / 2,018 |
Cisco Systems IncEquity | 17275R102 | $76.03M | 0.04% | 1,505shares | SOLE | 0 / 0 / 1,505 |
Valero Energy Corp NewEquity | 91913Y100 | $75.60M | 0.04% | 582shares | SOLE | 0 / 0 / 582 |
Selective Ins GroupEquity | 816300107 | $74.67M | 0.04% | 751shares | SOLE | 0 / 0 / 751 |
iShares Dow Jones Technology SectorEquity | 464287721 | $73.95M | 0.04% | 602shares | SOLE | 0 / 0 / 602 |
UiPath IncEquity | 90364P105 | $73.50M | 0.04% | 2,959shares | SOLE | 0 / 0 / 2,959 |
Ishares Gold TRUSTEquity | 464285204 | $70.84M | 0.04% | 1,815shares | SOLE | 0 / 0 / 1,815 |
Enbridge IncEquity | 29250N105 | $70.09M | 0.04% | 1,946shares | SOLE | 0 / 0 / 1,946 |
International Business MachinesEquity | 459200101 | $68.52M | 0.04% | 419shares | SOLE | 0 / 0 / 419 |
Chevron CorporationEquity | 166764100 | $67.67M | 0.04% | 454shares | SOLE | 0 / 0 / 454 |
Xcel Energy IncEquity | 98389B100 | $64.96M | 0.04% | 1,049shares | SOLE | 0 / 0 / 1,049 |
IShares MSCE EAFA Small Cap ETFEquity | 464288273 | $64.00M | 0.04% | 1,034shares | SOLE | 0 / 0 / 1,034 |
Boeing CompanyEquity | 097023105 | $62.79M | 0.03% | 241shares | SOLE | 0 / 0 / 241 |
VISAEquity | 92826C839 | $60.79M | 0.03% | 234shares | SOLE | 0 / 0 / 234 |
iShares S&P 400 Mid ValueEquity | 464287705 | $56.00M | 0.03% | 491shares | SOLE | 0 / 0 / 491 |
Sprott Physical Gold and Silver TrustEquity | 85208R101 | $52.97M | 0.03% | 2,766shares | SOLE | 0 / 0 / 2,766 |
Vanguard Value ETFEquity | 922908744 | $50.70M | 0.03% | 339shares | SOLE | 0 / 0 / 339 |
Kenvue IncEquity | 49177J102 | $50.31M | 0.03% | 2,337shares | SOLE | 0 / 0 / 2,337 |
Edwards LifeScience CorpEquity | 28176E108 | $45.75M | 0.03% | 600shares | SOLE | 0 / 0 / 600 |
NeoGenomics IncEquity | 64049M209 | $45.64M | 0.03% | 2,821shares | SOLE | 0 / 0 / 2,821 |
TD 08/30/24Equity | 89116C669 | $45.19M | 0.03% | 4,537shares | SOLE | 0 / 0 / 4,537 |
FS Energy & Power FundEquity | 30264D109 | $43.02M | 0.02% | 11,818shares | SOLE | 0 / 0 / 11,818 |
Mastercard Inc Cl AEquity | 57636Q104 | $42.43M | 0.02% | 99shares | SOLE | 0 / 0 / 99 |
DT Midstream IncEquity | 23345M107 | $41.53M | 0.02% | 758shares | SOLE | 0 / 0 / 758 |
Sector SPDR Consumer DiscretionaryEquity | 81369Y407 | $39.04M | 0.02% | 218shares | SOLE | 0 / 0 / 218 |
Home Depot IncEquity | 437076102 | $38.18M | 0.02% | 110shares | SOLE | 0 / 0 / 110 |
iShares Russell 2000 Small Cap IndexEquity | 464287655 | $36.97M | 0.02% | 184shares | SOLE | 0 / 0 / 184 |
iShares S&P 400 Mid GrowthEquity | 464287606 | $36.82M | 0.02% | 465shares | SOLE | 0 / 0 / 465 |
RBC 08/30/24Equity | 78074B854 | $35.10M | 0.02% | 3,496shares | SOLE | 0 / 0 / 3,496 |
CSX CorporationEquity | 126408103 | $34.17M | 0.02% | 986shares | SOLE | 0 / 0 / 986 |
The Bank of Nova ScotiaEquity | 06418F885 | $33.46M | 0.02% | 3,084shares | SOLE | 0 / 0 / 3,084 |
3M CompanyEquity | 88579Y101 | $32.45M | 0.02% | 297shares | SOLE | 0 / 0 / 297 |
Emerson Electric CoEquity | 291011104 | $32.23M | 0.02% | 331shares | SOLE | 0 / 0 / 331 |
iShares S&P 500 IndexEquity | 464287200 | $30.96M | 0.02% | 65shares | SOLE | 0 / 0 / 65 |
Sysco Corp ComEquity | 871829107 | $30.36M | 0.02% | 415shares | SOLE | 0 / 0 / 415 |
Sonoco Products CoEquity | 835495102 | $29.93M | 0.02% | 536shares | SOLE | 0 / 0 / 536 |
IShares Core Growth Allocation ETFEquity | 464289867 | $28.56M | 0.02% | 537shares | SOLE | 0 / 0 / 537 |
Enterprise Products Partners LPEquity | 293792107 | $28.07M | 0.02% | 1,065shares | SOLE | 0 / 0 / 1,065 |
Merck & Co IncEquity | 58933Y105 | $27.68M | 0.02% | 254shares | SOLE | 0 / 0 / 254 |
Intel CorpEquity | 458140100 | $26.73M | 0.01% | 532shares | SOLE | 0 / 0 / 532 |
Dollar Gen CorpEquity | 256677105 | $26.02M | 0.01% | 191shares | SOLE | 0 / 0 / 191 |
Stryker CorpEquity | 863667101 | $24.58M | 0.01% | 82shares | SOLE | 0 / 0 / 82 |
Toronto Dominion BankEquity | 89116C578 | $24.24M | 0.01% | 2,439shares | SOLE | 0 / 0 / 2,439 |
General Dynamics CorpEquity | 369550108 | $23.63M | 0.01% | 91shares | SOLE | 0 / 0 / 91 |
American Electric PowerEquity | 025537101 | $21.66M | 0.01% | 267shares | SOLE | 0 / 0 / 267 |
Honeywell Intl IncEquity | 438516106 | $21.43M | 0.01% | 102shares | SOLE | 0 / 0 / 102 |
Mid Cap S P D R TRUSTEquity | 78467Y107 | $21.27M | 0.01% | 42shares | SOLE | 0 / 0 / 42 |
Abbvie IncEquity | 00287Y109 | $20.40M | 0.01% | 132shares | SOLE | 0 / 0 / 132 |
Hershey FoodsEquity | 427866108 | $20.20M | 0.01% | 108shares | SOLE | 0 / 0 / 108 |
Nucor Corp ComEquity | 670346105 | $18.88M | 0.01% | 108shares | SOLE | 0 / 0 / 108 |
iShares Silver Trust ETFEquity | 46428Q109 | $18.14M | 0.01% | 833shares | SOLE | 0 / 0 / 833 |
N I O IncEquity | 62914V106 | $18.14M | 0.01% | 2,000shares | SOLE | 0 / 0 / 2,000 |
Ishares MSCI EAFEEquity | 464287465 | $17.48M | 0.01% | 232shares | SOLE | 0 / 0 / 232 |
ProShares Bitcoin Strategy ETFEquity | 74347G440 | $17.13M | 0.01% | 836shares | SOLE | 0 / 0 / 836 |
Air Lease Corp Class AEquity | 00912X302 | $16.02M | 0.01% | 382shares | SOLE | 0 / 0 / 382 |
Canadian ImperialEquity | 13608J644 | $15.82M | 0.01% | 1,442shares | SOLE | 0 / 0 / 1,442 |
PhillipsEquity | 718546104 | $15.69M | 0.01% | 118shares | SOLE | 0 / 0 / 118 |
Fortune Brands Innovations IncEquity | 34964C106 | $15.44M | 0.01% | 203shares | SOLE | 0 / 0 / 203 |
First Community Corp S CEquity | 319835104 | $14.42M | 0.01% | 670shares | SOLE | 0 / 0 / 670 |
Philip Morris Intl IncEquity | 718172109 | $14.42M | 0.01% | 153shares | SOLE | 0 / 0 / 153 |
iShares US Regional BanksEquity | 464288778 | $14.07M | 0.01% | 336shares | SOLE | 0 / 0 / 336 |
United Parcel Service BEquity | 911312106 | $13.66M | 0.01% | 87shares | SOLE | 0 / 0 / 87 |
Welltower Inc REITEquity | 95040Q104 | $12.70M | 0.01% | 141shares | SOLE | 0 / 0 / 141 |
Peakstone Realty Trust Class EEquity | 39818P799 | $12.68M | 0.01% | 636shares | SOLE | 0 / 0 / 636 |
General Electric CoEquity | 369604301 | $12.35M | 0.01% | 97shares | SOLE | 0 / 0 / 97 |
Nestle Sa SponsoredEquity | 641069406 | $11.56M | 0.01% | 100shares | SOLE | 0 / 0 / 100 |
Target CorpEquity | 87612E106 | $10.40M | 0.01% | 73shares | SOLE | 0 / 0 / 73 |
Gilead Sciences IncEquity | 375558103 | $10.39M | 0.01% | 128shares | SOLE | 0 / 0 / 128 |
Merrill LynchEquity | 590199204 | $10.12M | 0.01% | 400shares | SOLE | 0 / 0 / 400 |
Disney Walt CompanyEquity | 254687106 | $9.93M | 0.01% | 110shares | SOLE | 0 / 0 / 110 |
General Mills IncEquity | 370334104 | $9.41M | 0.01% | 145shares | SOLE | 0 / 0 / 145 |
Comcast CorpEquity | 20030N101 | $9.33M | 0.01% | 213shares | SOLE | 0 / 0 / 213 |
Tricon GlobalEquity | 988498101 | $9.24M | 0.01% | 71shares | SOLE | 0 / 0 / 71 |
Spirit AirlinesEquity | 848577102 | $9.08M | 0.01% | 554shares | SOLE | 0 / 0 / 554 |
Rivian Automotive IncEquity | 76954A103 | $8.80M | 0.00% | 375shares | SOLE | 0 / 0 / 375 |
Medtronic IncEquity | G5960L103 | $8.24M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Intuitive SurgicalEquity | 46120E602 | $8.10M | 0.00% | 24shares | SOLE | 0 / 0 / 24 |
iShares GSCI Commodity ETFEquity | 46431W853 | $7.61M | 0.00% | 303shares | SOLE | 0 / 0 / 303 |
The Trade Desk IncEquity | 88339J105 | $7.20M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Dollar Tree IncEquity | 256746108 | $7.10M | 0.00% | 50shares | SOLE | 0 / 0 / 50 |
Chipotle Mexican GrlllEquity | 169656105 | $6.86M | 0.00% | 3shares | SOLE | 0 / 0 / 3 |
Paypal Holdings IncoEquity | 70450Y103 | $6.75M | 0.00% | 110shares | SOLE | 0 / 0 / 110 |
Citigroup Inc ComEquity | 172967424 | $6.48M | 0.00% | 126shares | SOLE | 0 / 0 / 126 |
Anheuser-Busch CosEquity | 03524A108 | $6.46M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Baxter International Inc.Equity | 071813109 | $5.78M | 0.00% | 149shares | SOLE | 0 / 0 / 149 |
AMN Healthcare ServicesEquity | 001744101 | $5.62M | 0.00% | 75shares | SOLE | 0 / 0 / 75 |
General Motors CorpEquity | 37045V100 | $5.47M | 0.00% | 152shares | SOLE | 0 / 0 / 152 |
Cerus CorpEquity | 157085101 | $5.28M | 0.00% | 2,445shares | SOLE | 0 / 0 / 2,445 |
SPDR S&P Emerging Markets ETFEquity | 78463X509 | $4.39M | 0.00% | 124shares | SOLE | 0 / 0 / 124 |
Wells Fargo & CoEquity | 949746101 | $4.32M | 0.00% | 88shares | SOLE | 0 / 0 / 88 |
Southern CoEquity | 842587107 | $4.24M | 0.00% | 60shares | SOLE | 0 / 0 / 60 |
JP Morgan Hedged Equity ETFEquity | 46654Q724 | $4.13M | 0.00% | 78shares | SOLE | 0 / 0 / 78 |
HSBC HoldingEquity | 40443B833 | $3.84M | 0.00% | 411shares | SOLE | 0 / 0 / 411 |
Lamb Weston HoldingsEquity | 513272104 | $3.75M | 0.00% | 35shares | SOLE | 0 / 0 / 35 |
Energy Transfer Equity LPEquity | 29273V100 | $3.61M | 0.00% | 262shares | SOLE | 0 / 0 / 262 |
Du Pont E I DeEquity | 26614N102 | $3.50M | 0.00% | 46shares | SOLE | 0 / 0 / 46 |
Conagra Foods IncEquity | 205887102 | $3.30M | 0.00% | 115shares | SOLE | 0 / 0 / 115 |
TaskUs IncEquity | 87652V109 | $3.27M | 0.00% | 250shares | SOLE | 0 / 0 / 250 |
MasterBrand IncEquity | 57638P104 | $2.97M | 0.00% | 200shares | SOLE | 0 / 0 / 200 |
Carnival Corp NewEquity | 143658300 | $2.90M | 0.00% | 156shares | SOLE | 0 / 0 / 156 |
Dow IncEquity | 260557103 | $2.87M | 0.00% | 52shares | SOLE | 0 / 0 / 52 |
Vanguard Financials ETFEquity | 92204A405 | $2.83M | 0.00% | 31shares | SOLE | 0 / 0 / 31 |
Green Dot CorpEquity | 39304D102 | $2.61M | 0.00% | 264shares | SOLE | 0 / 0 / 264 |
Cigna CorpEquity | 125523100 | $2.44M | 0.00% | 8shares | SOLE | 0 / 0 / 8 |
GE Healthcare TechnologiesEquity | 36266G107 | $2.40M | 0.00% | 31shares | SOLE | 0 / 0 / 31 |
Brinker International IncEquity | 109641100 | $2.22M | 0.00% | 51shares | SOLE | 0 / 0 / 51 |
Corteva IncEquity | 22052L104 | $2.12M | 0.00% | 44shares | SOLE | 0 / 0 / 44 |
iShares MSCI EAFE ValueEquity | 464288877 | $2.06M | 0.00% | 40shares | SOLE | 0 / 0 / 40 |
Norwegian Cruise LineEquity | G66721104 | $2.00M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Viatris IncEquity | 92556V106 | $1.56M | 0.00% | 144shares | SOLE | 0 / 0 / 144 |
Takeda Pharma CoEquity | 874060205 | $1.43M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Gaming and Leisure Properties Inc REITEquity | 36467J108 | $1.25M | 0.00% | 25shares | SOLE | 0 / 0 / 25 |
SolarWinds CorpEquity | 83417Q204 | $1.25M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
ISares MSCI EAFE Large GrowthEquity | 464288885 | $839K | 0.00% | 9shares | SOLE | 0 / 0 / 9 |
Celsius Holdings IncEquity | 15118V207 | $818K | 0.00% | 15shares | SOLE | 0 / 0 / 15 |
Chemours CompanyEquity | 163851108 | $738K | 0.00% | 23shares | SOLE | 0 / 0 / 23 |
ACCO Brands CorpEquity | 00081T108 | $605K | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
WabtecEquity | 929740108 | $521K | 0.00% | 4shares | SOLE | 0 / 0 / 4 |
Vodafone Group PlcEquity | 92857W308 | $446K | 0.00% | 51shares | SOLE | 0 / 0 / 51 |
Upland Software IncEquity | 91544A109 | $423K | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Lucid GroupEquity | 549498103 | $328K | 0.00% | 78shares | SOLE | 0 / 0 / 78 |
Centurytel Inc ComEquity | 156700106 | $173K | 0.00% | 94shares | SOLE | 0 / 0 / 94 |
Aib Group Plc OrdfEquity | G0R4HJ106 | $171K | 0.00% | 40shares | SOLE | 0 / 0 / 40 |
Gogo IncEquity | 38046C109 | $142K | 0.00% | 14shares | SOLE | 0 / 0 / 14 |
Toronto Dominion BankEquity | 891160509 | $129K | 0.00% | 2shares | SOLE | 0 / 0 / 2 |
Organon & CoEquity | 68622V106 | $97K | 0.00% | 7shares | SOLE | 0 / 0 / 7 |
Kyndryl Holdings IncEquity | 50155Q100 | $21K | 0.00% | 1shares | SOLE | 0 / 0 / 1 |
The Wendy s CoEquity | 95058W100 | $8K | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Humbl IncEquity | 44501Q104 | $1K | 0.00% | 750shares | SOLE | 0 / 0 / 750 |
York Bancshares IncEquity | 986249100 | $0 | 0.00% | 750shares | SOLE | 0 / 0 / 750 |
Cambridge Heart Inc XxxEquity | 131910101 | $0 | 0.00% | 2,165shares | SOLE | 0 / 0 / 2,165 |
A W G Ltd NewEquity | 00244W303 | $0 | 0.00% | 14shares | SOLE | 0 / 0 / 14 |
Form type
13F-HR
Filing date
Feb 12, 2024
Holdings as of
December 31, 2023
Accession
0001762716-24-000003
CIK
0001762716
Total Portfolio Value
$179.55B
Number of Positions
198
198 reported by filer
Top 10 Concentration
84.6%
Top 20 Concentration
90.9%
Unique Issuers
198
By CUSIP
Avg. Position Size
$906.82M
Across 198 holdings