CIK: 0001737089
Total reported value
$3.5B
Showing top 175 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -97.33% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +53.57% | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 5 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | +348.00% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +0.94% | |
| 13 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 15 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -1.99% | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -33.29% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 18 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -95.02% | |
| 21 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +0.43% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 26 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 27 | RHI | Robert Half INC | Stock-Industrials | — | — | -0.81% | |
| 28 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 30 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 31 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +56.67% | |
| 33 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | +1.09% | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 36 | STC | Stewart Information Services | Stock-Other | — | — | +1.10% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -87.92% | |
| 38 | ASH | Ashland INC | Stock-Materials | — | — | +0.70% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -13.39% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +0.65% | |
| 42 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 45 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 46 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 48 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | -94.12% | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | — | — | — |