CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 2 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 3 | ANNX | Annexon INC | Stock-Other | — | — | +237.78% | |
| 4 | AVU0 | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 6 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | +460.00% | |
| 7 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | — | — | — | |
| 8 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +100.00% | |
| 9 | VSTM | Verastem INC | Stock-Other | — | — | — | |
| 10 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 11 | WTBA | West Bancorporation | Stock-Other | — | — | +266.67% | |
| 12 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 13 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +2.94% | |
| 14 | QSIX | Pacr Meta N100 Dvd M 600 ETF | ETF-Other | — | — | — | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | — | — | — | |
| 16 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +57.14% | |
| 17 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | -80.49% | |
| 18 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 19 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 20 | MBX | Mbx Biosciences INC | Stock-Other | — | — | — | |
| 21 | OESX | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 22 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 23 | OGEN | Oragenics INC | Stock-Other | — | — | — | |
| 24 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 25 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +280.00% | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 28 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +320.00% | |
| 29 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 30 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 31 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 32 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 33 | UTF-R | Cohen & Steers Infrastru | Stock-Other | — | — | — | |
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -76.84% | |
| 35 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 36 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 37 | ✓ | Airnet Technology INC | Stock-Other | — | — | — | |
| 38 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 39 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -60.87% | |
| 40 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | — | |
| 41 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +112.50% | |
| 42 | IRON | Disc Medicine INC | Stock-Other | — | — | +50.00% | |
| 43 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 44 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 45 | RIV-R | Rivernorth Opportuni-rt | Stock-Other | — | — | — | |
| 46 | OOMA | Ooma INC | Stock-Other | — | — | -21.43% | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 48 | BETR | Better Home & Finance Holdin | Stock-Other | — | — | — | |
| 49 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 50 | RSSS | Research Solutions INC | Stock-Other | — | — | — |