CIK: 0001739728
Total reported value
$4.3B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -40.15% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -19.25% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -17.26% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +2.50% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +61.38% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +9.45% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.01% | — | — | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -4.55% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | -4.86% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +51.73% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | +0.09% | — | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -20.62% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +6.53% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -24.63% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.01% | — | +1.38% | |
| 17 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.01% | — | +9.41% | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -20.81% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | +26.14% | |
| 21 | BDCZ | Etracs Marketvector Business | ETF-Other | 0.01% | — | +0.60% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +12.41% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | +2.06% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -14.65% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.04% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +1.41% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.10% | -7.53% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +20.01% | |
| 30 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.01% | — | — | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -78.09% | |
| 32 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | -90.23% | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | — | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +2.07% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +0.85% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +14.19% | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +16.07% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -3.69% | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -71.35% | |
| 41 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.01% | — | — | |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | -31.18% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | -1.84% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -74.06% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | QTJL | Inn Growth Accel Plus July | ETF-Other | 0.01% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -16.78% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -21.71% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -62.58% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -3.01% |