CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEA | US Global Sea To Sky Cargo | ETF-Other | — | — | — | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -3.73% | |
| 3 | INNO | Harbor Disruptive Innovation | ETF-Other | — | — | -16.84% | |
| 4 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +0.01% | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +72.86% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 8 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -22.72% | |
| 9 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 10 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | — | — | — | |
| 11 | GVA | Granite Construction INC | Stock-Industrials | — | — | -36.17% | |
| 12 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 13 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | — | — | — | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -10.53% | |
| 15 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -0.53% | |
| 16 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | — | |
| 17 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | — | — | +8.20% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -56.80% | |
| 19 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -72.21% | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -8.48% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | — | — | — | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 24 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -49.78% | |
| 25 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | -18.56% | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 27 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -6.61% | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +1.56% | |
| 29 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +0.45% | |
| 30 | AGL | agilon health, inc. | Stock-Other | — | — | +0.42% | |
| 31 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | — | |
| 32 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 33 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -30.76% | |
| 34 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -5.54% | |
| 35 | CPBI | Central Plains Bancshares In | Stock-Other | — | — | +15.56% | |
| 36 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +4.32% | |
| 37 | CERT | Certara INC | Stock-Other | — | — | — | |
| 38 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -37.60% | |
| 39 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -5.61% | |
| 40 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 41 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | +0.75% | |
| 42 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -14.17% | |
| 43 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +3.46% | |
| 44 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -13.37% | |
| 45 | I8R | Irobot CORP | Stock-Other | — | — | +92.42% | |
| 46 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +4.96% | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -5.93% | |
| 48 | CRF | Cornerstone Total Return | Stock-Other | — | — | +4.53% | |
| 49 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | -2.11% | |
| 50 | BUYW | Main Buywrite ETF | ETF-Other | — | — | +31.26% |