CIK: 0001555170
Total reported value
$24.7B
Showing top 64 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — | |
| 2 | ✓ | Workhorse Group INC | Stock-Other | — | — | -7.69% | |
| 3 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ISPR | Ispire Technology INC | Stock-Other | — | — | — | |
| 5 | FFAI | Faraday Future Intelligent E | Stock-Other | — | — | — | |
| 6 | FBLA | Fb Bancorp INC | Stock-Other | — | — | — | |
| 7 | USGO | US Goldmining INC | Stock-Other | — | — | — | |
| 8 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 9 | DCGO | Docgo INC | Stock-Other | — | — | -94.16% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -99.98% | |
| 11 | SNOA | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | CLSDQ | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 13 | EMO-R | Clearbridge Energy Mi-rt | Stock-Other | — | — | — | |
| 14 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 15 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | -66.67% | |
| 16 | SSKN | Strata Skin Sciences INC | Stock-Other | — | — | — | |
| 17 | BNGO | Bionano Genomics INC | Stock-Other | — | — | — | |
| 18 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 19 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 20 | JYNT | Joint Corp/the | Stock-Other | — | — | -87.50% | |
| 21 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -99.78% | |
| 22 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +33.33% | |
| 23 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 24 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 25 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 26 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 27 | TONX | Ton Strategy Co | Stock-Other | — | — | — | |
| 28 | MLCI | Mount Logan Capital INC | Stock-Other | — | — | — | |
| 29 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 30 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | -97.30% | |
| 31 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 32 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 33 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 34 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +100.00% | |
| 35 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | +300.00% | |
| 36 | TENX | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 37 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 38 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 39 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 40 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | — | |
| 41 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | — | |
| 42 | AVR | Anteris Technologies Global | Stock-Other | — | — | -50.00% | |
| 43 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 44 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 45 | SINT | Sintx Technologies INC | Stock-Other | — | — | — | |
| 46 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 47 | SS91 | Smith Micro Software INC | Stock-Other | — | — | — | |
| 48 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 49 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 50 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | — |