CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -0.62% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 3 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -55.67% | |
| 4 | CMRC | Commerce.com INC | Stock-Other | — | — | -15.03% | |
| 5 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | — | — | +3.39% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -24.56% | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +0.09% | |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -3.43% | |
| 10 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | +2.67% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -0.90% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | -6.01% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | -12.57% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +0.26% | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +0.24% | |
| 18 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +0.31% | |
| 19 | RUM | Rum Group INC | Stock-Other | — | — | +26.69% | |
| 20 | ✓ | Tidal ETF Tr Ii | ETF-Other | — | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | — | — | -9.47% | |
| 22 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -31.33% | |
| 23 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | -9.24% | |
| 24 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +6.75% | |
| 25 | CRK | Comstock Resources INC | Stock-Other | — | — | +3.65% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | — | — | +0.55% | |
| 27 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | — | |
| 28 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +1.55% | |
| 29 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +4.42% | |
| 30 | INNO | Harbor Disruptive Innovation | ETF-Other | — | — | +2.72% | |
| 31 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -2.00% | |
| 32 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +6.14% | |
| 33 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -7.25% | |
| 35 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -4.17% | |
| 36 | BMBL | Bumble Inc-a | Stock-Other | — | — | -17.41% | |
| 37 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | -22.15% | |
| 38 | BUYW | Main Buywrite ETF | ETF-Other | — | — | — | |
| 39 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 40 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -0.17% | |
| 41 | OPK | Opko Health INC | Stock-Other | — | — | -13.03% | |
| 42 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +20.43% | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +6.12% | |
| 45 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | +1.68% | |
| 46 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 47 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | +0.23% | |
| 48 | VET | Vermilion Energy INC | Stock-Other | — | — | -4.22% | |
| 49 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -17.14% | |
| 50 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +3.24% |