CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +35.59% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | — | — | +10.29% | |
| 5 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +84.35% | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -3.01% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | +16.69% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -7.96% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | — | — | +1.01% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | -11.73% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -0.78% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | — | — | +45.75% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | -33.18% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +12.29% | |
| 15 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +9.96% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.09% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | +4.09% | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -2.88% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -63.37% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +15.47% | |
| 22 | AVK | Advent Convert & Income | Stock-Other | — | — | -17.21% | |
| 23 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -9.55% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -65.23% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +5.87% | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -10.22% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -4.09% | |
| 28 | EVRG | Evergy INC | Stock-Utilities | — | — | +4.62% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +5.39% | |
| 30 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | +72.72% | |
| 31 | U | Unity Software INC | Stock-Tech | — | — | +39.55% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -7.27% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +1.48% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -9.42% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +11.31% | |
| 36 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 37 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -10.06% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +10.87% | |
| 40 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +11.63% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -0.79% | |
| 42 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +2.38% | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | +15.37% | |
| 44 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | +4.80% | |
| 45 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -6.16% | |
| 46 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +3.34% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +20.12% | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -4.21% | |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +26.37% |