CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 3 | TUG | Stf Tactical Growth ETF | ETF-Other | — | — | -1.82% | |
| 4 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | — | — | — | |
| 5 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | — | — | -14.21% | |
| 6 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | +0.03% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -10.81% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 9 | ✓ | Morgan Stanley ETF Trust | ETF-Other | — | — | — | |
| 10 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | — | — | -6.08% | |
| 11 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 12 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sealsq CORP | Stock-Other | — | — | +324.77% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +55.14% | |
| 15 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -4.30% | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -4.10% | |
| 17 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | -5.60% | |
| 18 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -75.00% | |
| 19 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -10.77% | |
| 20 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 21 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +679.90% | |
| 22 | AEHR | Aehr Test Systems | Stock-Other | — | — | -5.71% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +0.91% | |
| 24 | LFVN | Lifevantage CORP | Stock-Other | — | — | +23.18% | |
| 25 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 26 | FRO | Frontline plc | Stock-Other | — | — | +1.74% | |
| 27 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -13.60% | |
| 28 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -24.06% | |
| 29 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 30 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +27.91% | |
| 31 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -6.43% | |
| 32 | POWW | Outdoor Holding Co | Stock-Other | — | — | +53.73% | |
| 33 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | — | — | +19.56% | |
| 35 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 36 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -0.66% | |
| 37 | TGB | Taseko Mines LTD | Stock-Other | — | — | +186.00% | |
| 38 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +10.99% | |
| 39 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +11.43% | |
| 40 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -4.82% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +137.87% | |
| 42 | PPI | Astoria Real Assets ETF | ETF-Other | — | — | +0.03% | |
| 43 | MVO | Mv Oil Trust | Stock-Other | — | — | +1.71% | |
| 44 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 45 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 46 | SPOK | Spok Holdings INC | Stock-Other | — | — | -0.10% | |
| 47 | CRF | Cornerstone Total Return | Stock-Other | — | — | -9.04% | |
| 48 | OFS | Ofs Capital CORP | Stock-Other | — | — | -1.36% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +5.52% | |
| 50 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -0.59% |