CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +0.34% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +138.00% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +15.84% | |
| 4 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | — | — | +202.48% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +15.84% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | — | — | -43.71% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | — | — | +71.41% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | — | — | +19.66% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +94.16% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | — | — | +7.76% | |
| 17 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -98.34% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -91.95% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +68.37% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -38.83% | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 25 | BNDC | Flexshares Core Select Bond | ETF-Other | — | — | — | |
| 26 | IEX | Idex CORP | Stock-Industrials | — | — | +32.89% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | — | — | +68.48% | |
| 28 | HUM | Humana INC | Stock-Healthcare | — | — | -46.22% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +171.36% | |
| 30 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | — | — | +13.17% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -41.71% | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | -9.25% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -46.57% | |
| 36 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +37.38% | |
| 38 | OKTA | Okta INC | Stock-Tech | — | — | +50.68% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 40 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 41 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -98.87% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -52.18% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -54.23% | |
| 44 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +57.23% | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +277.66% | |
| 47 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | — | — | -10.28% | |
| 50 | HRI | Herc Holdings INC | Stock-Other | — | — | — |