CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | -95.77% | |
| 2 | ✓ | Arhaus INC | Stock-Other | — | — | -84.06% | |
| 3 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | — | |
| 4 | ✓ | Calavo Growers INC | Stock-Other | — | — | -84.00% | |
| 5 | ✓ | Vanguard Calif Tax Free Fds | Stock-Other | — | — | — | |
| 6 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Cibus INC | Stock-Other | — | — | — | |
| 8 | ✓ | Udr INC | Stock-Other | — | — | -80.00% | |
| 9 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | +1275.17% | |
| 10 | ARDT | Ardent Health INC | Stock-Other | — | — | — | |
| 11 | FBL | Granitesh 2xlng Meta Etf-usd | ETF-Other | — | — | -96.51% | |
| 12 | ✓ | Stock-Other | — | — | -25.00% | ||
| 13 | ✓ | Cannae Hldgs INC | Stock-Other | — | — | — | |
| 14 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | +124.18% | |
| 15 | ✓ | Nexpoint Real Estate Fin INC | Stock-Other | — | — | — | |
| 16 | ✓ | Xpel INC | Stock-Other | — | — | -78.57% | |
| 17 | ✓ | Acres Commercial Realty CORP | Stock-Other | — | — | +100.00% | |
| 18 | ✓ | Flotek Inds INC Del | Stock-Other | — | — | — | |
| 19 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -73.64% | |
| 20 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Travelzoo | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -63.16% | ||
| 23 | ✓ | Unusual Machs INC | Stock-Other | — | — | — | |
| 24 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | +811.11% | |
| 25 | ✓ | Brt Apartments CORP | Stock-Other | — | — | -54.55% | |
| 26 | ✓ | Crown Hldgs INC | Stock-Other | — | — | -99.82% | |
| 27 | ✓ | Op Bancorp | Stock-Other | — | — | +40.00% | |
| 28 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | +142.86% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | — | |
| 31 | RETL | Dirxin Dly Retl Bl 3x Etf-ui | ETF-Other | — | — | +86.55% | |
| 32 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | — | — | — | |
| 33 | ✓ | Orla Mng LTD New | Stock-Other | — | — | -62.50% | |
| 34 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 35 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Snow Lake Res LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Docebo INC | Stock-Other | — | — | +50.00% | |
| 39 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -83.70% | |
| 40 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | +185.98% | |
| 41 | SDP | Proshares Ultshrt Utilities | ETF-Other | — | — | +70.03% | |
| 42 | ✓ | Ventyx Biosciences INC | Stock-Other | — | — | -75.71% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Northwest Pipe Co | Stock-Other | — | — | — | |
| 46 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | -29.30% | |
| 47 | ✓ | Microcloud Hologram INC | Stock-Other | — | — | — | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +310.71% | |
| 49 | ✓ | Stock-Other | — | — | -88.41% | ||
| 50 | ✓ | Mdu Res Group INC | Stock-Other | — | — | -10.53% |