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 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 2 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -24.63% | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -7.58% | |
| 4 | GGG | Graco INC | Stock-Industrials | — | — | -76.00% | |
| 5 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +0.56% | |
| 6 | CGHM | Cap Group Muni High-income | ETF-Other | — | — | — | |
| 7 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +1.35% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +94.17% | |
| 11 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +0.52% | |
| 17 | XRPC | Canary Xrp ETF | ETF-Other | — | — | — | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | — | — | -66.13% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +0.63% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 21 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | — | — | — | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 23 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | — | — | — | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | -20.45% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -32.54% | |
| 28 | KBR | Kbr INC | Stock-Industrials | — | — | +0.53% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 30 | SKT | Tanger INC | Stock-Real Estate | — | — | +0.80% | |
| 31 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 34 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | -28.57% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | — | — | +2.05% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -0.64% | |
| 37 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -95.76% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -87.18% | |
| 39 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -97.24% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -95.91% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -46.19% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +342.86% | |
| 43 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -51.65% | |
| 44 | SCL | Stepan Co | Stock-Other | — | — | -50.67% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +1.49% | |
| 49 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 50 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — |