CIK: 0001739728
Total reported value
$4.3B
Showing top 56 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -72.05% | |
| 2 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | — | |
| 3 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.01% | — | -6.58% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | -24.40% | |
| 5 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | -12.22% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +1.50% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -38.22% | |
| 9 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.01% | — | -39.33% | |
| 10 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.01% | — | +1.20% | |
| 11 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.01% | — | -31.67% | |
| 12 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -73.18% | |
| 14 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | — | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +4.63% | |
| 16 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -41.55% | |
| 18 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | -13.51% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -5.02% | |
| 20 | ✓ | Heartcore Enter | Stock-Other | — | — | +330.64% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +9.70% | |
| 22 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -6.33% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -9.61% | |
| 24 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +0.59% | |
| 27 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | -38.83% | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | +17.09% | |
| 29 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 30 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 31 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +3.09% | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 34 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +0.08% | |
| 36 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 37 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 38 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -67.81% | |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | — | — | -66.60% | |
| 40 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 41 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 42 | CCEL | Cryo-cell Intl INC | Stock-Other | — | — | -33.92% | |
| 43 | NB | Niocorp Developments LTD | Stock-Other | — | — | +75.99% | |
| 44 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 45 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 46 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +0.62% | |
| 48 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 49 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 50 | APLT | Applied Therapeutics INC | Stock-Other | — | — | +132.19% |