CIK: 0001425949
Total reported value
$406.4M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | Foster (lb) Co-a | Stock-Other | 0.08% | — | -47.38% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.08% | — | +1.68% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -2.99% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 7 | ASYS | Amtech Systems INC | Stock-Other | 0.08% | — | -0.18% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | -9.20% | |
| 11 | ANIK | Anika Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.07% | -0.11% | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -0.16% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.07% | — | +0.03% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 19 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | — | |
| 23 | UVSP | Univest Financial CORP | Stock-Other | 0.07% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | — | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.07% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 31 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.06% | — | — | |
| 32 | PLSE | Pulse Biosciences INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.06% | — | — | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | +0.00% | |
| 35 | TRAK | Repositrak INC | Stock-Other | 0.05% | — | -25.23% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | -10.36% | |
| 37 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.05% | — | +0.06% | |
| 38 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.05% | — | -20.81% | |
| 39 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | -5.49% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | +0.01% | |
| 41 | APLT | Applied Therapeutics INC | Stock-Other | 0.05% | — | -51.16% | |
| 42 | RVP | Retractable Technologies INC | Stock-Other | 0.05% | — | +4.48% | |
| 43 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | — | |
| 44 | ELVA | Electrovaya INC | Stock-Other | 0.03% | — | — | |
| 45 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | +0.01% | |
| 46 | BGC | Bgc Group Inc-a | Stock-Financials | 0.03% | — | — | |
| 47 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | -14.81% | |
| 48 | ATOM | Atomera INC | Stock-Other | 0.02% | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +1.20% | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — |