CIK: 0001731446
Total reported value
$8.6B
Showing top 147 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | — | — | -31.08% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 6 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 7 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 9 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +5.70% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 17 | STN | Stantec INC | Stock-Other | — | — | -30.31% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | -0.24% | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -36.50% | |
| 25 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -21.23% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 31 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | -11.31% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +3.54% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -31.05% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -0.54% | |
| 40 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | — | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 42 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 46 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +4.57% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 49 | HNST | Honest Co Inc/the | Stock-Other | — | — | -5.31% | |
| 50 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — |