CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -1.92% | |
| 2 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +0.29% | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.01% | — | — | |
| 5 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 6 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | -0.85% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 9 | LUNA | Luna Innovations INC | Stock-Other | 0.01% | — | — | |
| 10 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +23.42% | |
| 11 | PICB | Invesco International Corpor | ETF-Other | 0.01% | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -23.18% | |
| 14 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +0.69% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +26.55% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 18 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -42.31% | |
| 21 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 22 | TKR | Timken Co | Stock-Industrials | — | — | +0.51% | |
| 23 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +0.52% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 27 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 28 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 29 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -17.29% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -76.12% | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 33 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -39.44% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | — | — | -21.74% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +334.38% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +0.51% | |
| 40 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | — | |
| 41 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 42 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 45 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -16.44% | |
| 47 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 48 | FHB | First Hawaiian INC | Stock-Other | — | — | -12.63% | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 50 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — |