CIK: 0001555170
Total reported value
$24.7B
Showing top 32 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -100.00% | |
| 3 | WATTEUR | Energous CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -97.28% | |
| 6 | ✓ | Harbor Custom Development In | Stock-Other | — | — | — | |
| 7 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 8 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 9 | PULM | Pulmatrix INC | Stock-Other | — | — | — | |
| 10 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | — | — | — | |
| 11 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 14 | CTRVGBP | Hepion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ONTF | On24 INC | Stock-Other | — | — | -99.55% | |
| 16 | ✓ | Volcon INC | Stock-Other | — | — | — | |
| 17 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | -100.00% | |
| 18 | THMO | Thermogenesis Holdings INC | Stock-Other | — | — | +100.00% | |
| 19 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 20 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 21 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 22 | ✓ | Mink Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 24 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 25 | IJ2 | Troika Media Group INC | Stock-Other | — | — | — | |
| 26 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — | |
| 27 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 29 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 30 | ✓ | Esports Entmt Group INC | Stock-Other | — | — | — | |
| 31 | AMDAEUR | Sintx Technologies INC | Stock-Other | — | — | — | |
| 32 | NBIS | Nebius Group NV | Stock-Other | — | — | +91.29% |