CIK: 0001279342
Total reported value
$59.8M
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 2 | SACH | Sachem Capital CORP | Stock-Other | 0.05% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 4 | ACCS | Access Newswire INC | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Fgi Industries LTD | Stock-Other | 0.04% | — | — | |
| 6 | TACT | Transact Technologies INC | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | +87.95% | ||
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +0.45% | |
| 9 | INTT | Intest CORP | Stock-Other | 0.04% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -11.16% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +102.92% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | +0.06% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +0.03% | |
| 15 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.03% | — | — | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +0.20% | |
| 17 | ✓ | Sow Good | Stock-Other | 0.03% | — | — | |
| 18 | SHIM | Shimmick CORP | Stock-Other | 0.03% | — | +140.67% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 20 | NTWK | Netsol Technologies INC | Stock-Other | 0.03% | — | — | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +0.99% | |
| 22 | FSM | Fortuna Mining CORP | Stock-Other | 0.03% | — | — | |
| 23 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +0.80% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +0.84% | |
| 25 | ✓ | Stock-Other | 0.03% | — | -0.78% | ||
| 26 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.03% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +1.31% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +1.82% | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +0.43% | |
| 33 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +1.18% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -7.59% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +1.40% | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 38 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.02% | — | +16.94% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +1.23% | |
| 40 | BMRAUSD | Biomerica INC | Stock-Other | 0.02% | — | — | |
| 41 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.02% | — | -90.00% | |
| 42 | ✓ | Janover INC | Stock-Other | 0.02% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | — | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | 0.02% | — | — | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.01% | — | +1.34% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +0.50% | |
| 47 | ✓ | Expion360 INC | Stock-Other | 0.01% | — | +31.58% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +9.40% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +0.50% |