CIK: 0001739728
Total reported value
$4.3B
Showing top 19 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +0.98% | |
| 2 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -11.74% | |
| 3 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 4 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.01% | — | -23.71% | |
| 5 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | +34.14% | |
| 6 | SDPIUSD | Superior Drilling Products I | Stock-Other | 0.01% | — | -1.11% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 8 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | — | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -29.33% | |
| 10 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +0.11% | |
| 11 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | -6.24% | |
| 13 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | -10.20% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +44.32% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.18% | |
| 16 | ISUNQ | Isun INC | Stock-Other | — | — | — | |
| 17 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -1.23% | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +11.12% | |
| 19 | ALPP | Alpine 4 Holdings INC | Stock-Other | — | — | — |