CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +94.47% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | +36.85% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -3.20% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -2.38% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +3.20% | |
| 8 | L | Loews CORP | Stock-Financials | 0.01% | — | +70.51% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +78.33% | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +7.96% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +141.26% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -2.01% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +0.73% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -3.56% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +18.01% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +26.44% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +5.95% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +636.92% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -13.65% | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +2265.93% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -22.11% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +85.65% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +21.08% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -7.29% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +16.63% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -19.80% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -0.09% | |
| 29 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | +6.30% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -6.23% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -13.42% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -3.65% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +55.42% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -10.45% | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | +0.21% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -17.82% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +15.11% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +2.31% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -16.27% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +3.97% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -1.47% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | +575.91% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -8.28% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +40.12% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -8.55% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +132.12% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -24.62% |