CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | — | |
| 2 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 5 | GYRO | Gyrodyne LLC | Stock-Other | — | — | — | |
| 6 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 7 | PTL | Inspire 500 ETF | ETF-Other | — | — | — | |
| 8 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 9 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 11 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 14 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 15 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 17 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 19 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -71.33% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 22 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 23 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 26 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | — | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 28 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 29 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 30 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 31 | SII | Sprott INC | Stock-Other | — | — | — | |
| 32 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 35 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 36 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 37 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | — | |
| 38 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 39 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 40 | ✓ | Grayscale Digital Larg F | Stock-Other | — | — | — | |
| 41 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -70.68% | |
| 43 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -23.66% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 45 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | TG | Tredegar CORP | Stock-Other | — | — | -68.97% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 48 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 50 | RMBS | Rambus INC | Stock-Tech | — | — | — |