CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +14.11% | |
| 2 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +8.09% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -20.48% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +82.97% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -26.25% | |
| 7 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +10.62% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -4.67% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.01% | — | +18.71% | |
| 10 | BL | Blackline INC | Stock-Tech | 0.01% | — | -0.18% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +14.71% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +27.04% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -10.88% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +23.28% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +5.78% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +11.13% | |
| 17 | KEL | Kellanova | Stock-Other | 0.01% | — | +8.93% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +30.12% | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +7.24% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +23.36% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -4.52% | |
| 23 | ✓ | Skillz INC | Stock-Other | 0.01% | — | -0.40% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -21.74% | |
| 25 | ✓ | Call (net) Cloudflare INC Cl A Jan 19 24 $160 (100 Shs) | Stock-Other | 0.01% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +27.91% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +52.41% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -7.46% | |
| 29 | WPS | Ishares International Develo | ETF-Other | 0.01% | — | -8.74% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +8.92% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -28.25% | |
| 32 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | +30.73% | |
| 33 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | +0.16% | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -14.40% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -25.01% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +1.04% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +20.28% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +64.05% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +7.61% | |
| 40 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | 0.01% | — | +9.51% | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +8.25% | |
| 43 | ✓ | Call (now) Servicenow INC Com Jan 20 23 Usd490 (100 Shs) | Stock-Other | 0.01% | — | — | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +0.25% | |
| 45 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +6.88% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +18.87% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +32.15% | |
| 49 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +13.90% |