CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +3.55% | |
| 2 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | — | — | — | |
| 3 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | — | — | — | |
| 4 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -2.87% | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 6 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 8 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -45.51% | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -44.61% | |
| 10 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | — | — | — | |
| 11 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 12 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -24.72% | |
| 13 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -7.66% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +15.87% | |
| 15 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -20.40% | |
| 16 | HRI | Herc Holdings INC | Stock-Other | — | — | +3.06% | |
| 17 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -25.32% | |
| 18 | RGCO | Rgc Resources INC | Stock-Other | — | — | -3.32% | |
| 19 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +3.71% | |
| 21 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 23 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | -4.60% | |
| 24 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | — | |
| 25 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -1.60% | |
| 27 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | — | — | -8.91% | |
| 28 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | — | — | -3.25% | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | — | — | — | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 32 | BKT | Blackrock Income Trust | Stock-Other | — | — | +0.02% | |
| 33 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | +23.50% | |
| 34 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 35 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | — | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +12.17% | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 38 | JANM | Ft Vest US Eq Max Buf Jan | ETF-Other | — | — | -9.47% | |
| 39 | MFSG | Mfs Active Growth | ETF-Other | — | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -6.48% | |
| 41 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 42 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +57.73% | |
| 43 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 44 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | -55.81% | |
| 45 | AVMA | Avantis Mod Alloc ETF | ETF-Other | — | — | — | |
| 46 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | — | — | +1.37% | |
| 47 | NB | Niocorp Developments LTD | Stock-Other | — | — | +129.16% | |
| 48 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -6.06% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 50 | PTRB | Pgim Total Return Bond ETF | ETF-Other | — | — | — |