CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | — | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 3 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 4 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 6 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 7 | ISOU | Isoenergy LTD | Stock-Other | — | — | — | |
| 8 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | |
| 9 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 11 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 14 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 17 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 18 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | -99.78% | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 20 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 21 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 22 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 24 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | — | |
| 25 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 27 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 28 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 30 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | — | — | — | |
| 31 | ARAI | Arrive Ai INC | Stock-Other | — | — | — | |
| 32 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 33 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | — | — | — | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 38 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 40 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 41 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 42 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 43 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 44 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | — | — | — | |
| 45 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 46 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | — | — | — | |
| 47 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 48 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 49 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 50 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | — |