CIK: 0001730293
Total reported value
$177.9M
Showing top 155 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +4.43% | |
| 2 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | — | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | -11.71% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +0.09% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -2.74% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -2.34% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +3.12% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +3.14% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 11 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +12.11% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.77% | |
| 14 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | +6.89% | |
| 15 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +5.08% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | SPOK | Spok Holdings INC | Stock-Other | 0.02% | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +0.60% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.41% | |
| 21 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.02% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -74.04% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -1.90% | |
| 25 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | +0.58% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -8.69% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +0.24% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -9.30% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -21.82% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +0.17% | |
| 31 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | -0.05% | |
| 32 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 33 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.02% | — | +4.59% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -4.32% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -4.74% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +0.17% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +0.07% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.37% | |
| 41 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.02% | — | — | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | -1.26% | |
| 43 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | -1.79% | |
| 44 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +0.65% | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +0.73% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +7.51% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | -13.28% | |
| 50 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.67% |