CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -44.44% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -19.43% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -12.28% | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -54.55% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 11 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +0.83% | |
| 13 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +18.72% | |
| 15 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 18 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | +0.84% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +0.66% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -17.89% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 25 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -82.51% | |
| 27 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 28 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 29 | SCL | Stepan Co | Stock-Other | — | — | -4.35% | |
| 30 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -23.79% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +1.02% | |
| 38 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | — | |
| 39 | EQR | Equity Residential | Stock-Real Estate | — | — | -75.79% | |
| 40 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -50.00% | |
| 44 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 45 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 46 | OLN | Olin CORP | Stock-Materials | — | — | -17.24% | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -6.75% | |
| 49 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — |