CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -9.33% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | — | — | +16.05% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | -5.69% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +0.18% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -1.04% | |
| 6 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -11.84% | |
| 7 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -34.34% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -57.19% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | — | — | -38.44% | |
| 11 | ENB | Enbridge INC | Stock-Energy | — | — | -10.93% | |
| 12 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -90.84% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -11.35% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +22.23% | |
| 15 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | — | — | -66.28% | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +16.79% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -18.41% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -35.88% | |
| 19 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | — | — | -97.59% | |
| 21 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -23.49% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | — | — | -43.81% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -36.34% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -3.58% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -53.28% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -40.95% | |
| 27 | HUM | Humana INC | Stock-Healthcare | — | — | -28.18% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -12.51% | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | +9.89% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -41.87% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +14.59% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | +1.24% | |
| 33 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -98.48% | |
| 34 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | -2.08% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +19.38% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | — | — | +50.10% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +21.29% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -8.85% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +18.00% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -16.15% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +26.61% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -43.67% | |
| 43 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | -23.56% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | +2.07% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -51.30% | |
| 46 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -55.59% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | -39.60% | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | -22.26% | |
| 50 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -7.47% |