CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | +14.56% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -17.97% | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +1.18% | |
| 6 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | +0.30% | |
| 7 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +8.74% | |
| 9 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -15.95% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 13 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | — | — | +7.74% | |
| 15 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -65.79% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | — | — | -18.39% | |
| 18 | STEL | Stellar Bancorp INC | Stock-Other | — | — | -0.94% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | -1.60% | |
| 20 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -7.07% | |
| 21 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +130.45% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 24 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +5.05% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +38.99% | |
| 26 | BUFG | Ft Vest Buffered Allocation | ETF-Other | — | — | -0.40% | |
| 27 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +11.45% | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -10.96% | |
| 30 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -54.49% | |
| 32 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 33 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 34 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | +3.29% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -2.11% | |
| 38 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -12.78% | |
| 39 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | +14.04% | |
| 43 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 45 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +52.16% | |
| 47 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -0.35% | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -4.12% | |
| 49 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -8.39% |