CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | ✓ | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | -17.31% | |
| 4 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | — | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 6 | CEPI | Rex Crypto Equity Pr INC ETF | ETF-Crypto | — | — | -82.72% | |
| 7 | ✓ | Latham Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Lovesac Company | Stock-Other | — | — | -96.88% | |
| 9 | ✓ | West Fraser Timber Co LTD | Stock-Other | — | — | -94.12% | |
| 10 | ✓ | Olympic Steel INC | Stock-Other | — | — | — | |
| 11 | ✓ | Audioeye INC | Stock-Other | — | — | +400.00% | |
| 12 | TSPY | Tappalpha S&p 500 Gr & Di-us | ETF-Large Cap & Growth | — | — | -96.40% | |
| 13 | ✓ | Adam Nat Res Fd INC | Stock-Other | — | — | -40.00% | |
| 14 | ✓ | Stoneridge INC | Stock-Other | — | — | -59.09% | |
| 15 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 16 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +31.19% | |
| 17 | ✓ | Douglas Elliman INC | Stock-Other | — | — | -93.69% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Surgepays INC | Stock-Other | — | — | +1000.00% | |
| 20 | ✓ | Omnicell INC | Stock-Other | — | — | +100.00% | |
| 21 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 22 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | -10.00% | |
| 23 | VXRT | Vaxart INC | Stock-Other | — | — | +44.21% | |
| 24 | ✓ | Ingles Mkts INC | Stock-Other | — | — | -50.00% | |
| 25 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 26 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | +100.00% | |
| 27 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 28 | TSMY | Yieldmax Tsm Opt INC Strat | ETF-Other | — | — | — | |
| 29 | AIVC | Ampl Blmbrg Ai Eql Wt Etf-ui | ETF-Other | — | — | — | |
| 30 | ✓ | Ryerson Hldg CORP | Stock-Other | — | — | +200.00% | |
| 31 | ✓ | Atea Pharmaceuticals INC | Stock-Other | — | — | +15.00% | |
| 32 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -73.47% | |
| 33 | UBRL | Granite 2x Long Uber ETF | ETF-Other | — | — | -89.01% | |
| 34 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +230.14% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 37 | ✓ | Customers Bancorp INC | Stock-Other | — | — | -97.14% | |
| 38 | ✓ | Seaport Entmt Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -50.00% | ||
| 40 | TKR | Timken Co | Stock-Industrials | — | — | -94.73% | |
| 41 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 42 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 43 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 44 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -93.44% | |
| 46 | ✓ | Lantern Pharma INC | Stock-Other | — | — | -64.44% | |
| 47 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | -66.67% | |
| 48 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 49 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — |