CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | — | |
| 2 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +85.83% | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | -8.95% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | — | — | +25.85% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +2.68% | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +15.11% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +3.42% | |
| 8 | ENB | Enbridge INC | Stock-Energy | — | — | +55.15% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | — | — | +20.08% | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -0.36% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +6000.00% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -22.08% | |
| 13 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +0.50% | |
| 14 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -74.31% | |
| 15 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +13165.79% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -12.71% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | — | — | +28.88% | |
| 18 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +379.09% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +27.56% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +188.21% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +15.32% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -26.93% | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -4.72% | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +11.86% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +290.95% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -69.74% | |
| 29 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +124.69% | |
| 30 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -73.56% | |
| 31 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | +1.21% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | — | — | -11.58% | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -9.82% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | — | — | +0.41% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -5.14% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +197.46% | |
| 38 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +0.53% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +9.12% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | — | — | +15.20% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +32.36% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | — | — | +26.45% | |
| 43 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -2.18% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +144.15% | |
| 45 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +163.37% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +4.91% | |
| 47 | ENS | Enersys | Stock-Industrials | — | — | -5.68% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +131.88% | |
| 49 | OKTA | Okta INC | Stock-Tech | — | — | +17.07% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -2.23% |