CIK: 0001739728
Total reported value
$4.3B
Showing top 61 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.01% | — | -83.65% | |
| 2 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.01% | — | -5.21% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 4 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.01% | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +177.38% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -53.53% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | -21.78% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 13 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.01% | — | — | |
| 14 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -7.50% | |
| 15 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +8.24% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -0.59% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.01% | — | — | |
| 22 | PAXS | Pimco Access Income Fund | Stock-Other | 0.01% | — | — | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -4.63% | |
| 24 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | — | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +1.50% | |
| 26 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.01% | — | — | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +6.37% | |
| 28 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.01% | — | +1.16% | |
| 29 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 31 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — | |
| 32 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -3.55% | |
| 33 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 34 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -24.65% | |
| 36 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -30.84% | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +33.44% | |
| 40 | CCEL | Cryo-cell Intl INC | Stock-Other | — | — | — | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -10.88% | |
| 43 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +2.84% | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 47 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -7.21% | |
| 48 | ✓ | Heartcore Enter | Stock-Other | — | — | — | |
| 49 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -47.24% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +5.98% |