CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 2 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 3 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 5 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 6 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -59.06% | |
| 8 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 11 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 12 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 14 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 15 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | +0.53% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +32.73% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 20 | MEOH | Methanex CORP | Stock-Other | — | — | +2.04% | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 23 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -22.25% | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 26 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | — | — | +113.23% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -3.58% | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 34 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +20.10% | |
| 35 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +133.33% | |
| 36 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Energous CORP | Stock-Other | — | — | +3.03% | |
| 41 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -31.85% | |
| 42 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | — | |
| 43 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 44 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 45 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +58.28% | |
| 46 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 47 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — |