CIK: 0001425949
Total reported value
$406.4M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | — | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | DIOD | Diodes INC | Stock-Other | 0.07% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 10 | ✓ | Csi Compressco LP | Stock-Other | 0.07% | — | +6.68% | |
| 11 | ROG | Rogers CORP | Stock-Other | 0.07% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 14 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.07% | — | +0.08% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 16 | JETS | US Global Jets ETF | ETF-Other | 0.06% | — | — | |
| 17 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.06% | — | -9.47% | |
| 18 | RVP | Retractable Technologies INC | Stock-Other | 0.06% | — | +83.39% | |
| 19 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 20 | TRAK | Repositrak INC | Stock-Other | 0.06% | — | -3.53% | |
| 21 | SMR | Nuscale Power CORP | Stock-Industrials | 0.06% | — | — | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | +23.32% | |
| 23 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | +11.53% | |
| 24 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.05% | — | +0.03% | |
| 25 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | -1.58% | |
| 26 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | — | |
| 27 | SOFO | Sonic Foundry INC | Stock-Other | 0.04% | — | -0.81% | |
| 28 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.03% | — | -41.00% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | ICL | ICL Group Ltd | Stock-Other | 0.03% | — | — | |
| 31 | PLSE | Pulse Biosciences INC | Stock-Other | 0.02% | — | — | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +31.91% | |
| 33 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Orbital Energy Group Inc | Stock-Other | 0.02% | — | -0.45% | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 36 | IDIEUR | Fluent INC | Stock-Other | 0.02% | — | — | |
| 37 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.02% | — | — | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -7.79% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 41 | APLT | Applied Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | GNSS | Genasys INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ezfill Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | MNOV | Medicinova INC | Stock-Other | 0.01% | — | — | |
| 45 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | BNTC1EUR | Benitec Biopharma INC | Stock-Other | — | — | — |