CIK: 0001071061
Total reported value
$6.6B
Showing top 89 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -55.41% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 5 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 6 | TRYIY | Toray Industries-unspon Adr | Stock-Other | — | — | — | |
| 7 | ACSAY | Acs Actividades Cons-uns Adr | Stock-Other | — | — | +1.27% | |
| 8 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 9 | EONGY | E.on Se -sponsored Adr | Stock-Other | — | — | — | |
| 10 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 11 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 12 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 14 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 16 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | — | — | — | |
| 17 | BRAXF | Braxia Scientific CORP | Stock-Other | — | — | — | |
| 18 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 19 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 20 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -99.95% | ||
| 23 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 24 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 25 | HEMP | Hemp INC | Stock-Other | — | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 27 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 28 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | JAMN | Jammin Java CORP | Stock-Other | — | — | — | |
| 32 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 33 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 35 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 38 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +172.73% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 40 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 41 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 42 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +300.00% | |
| 45 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 46 | FNGR | Fingermotion INC | Stock-Other | — | — | — | |
| 47 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | — | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | -99.98% | |
| 49 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 50 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — |