CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 2 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-Other | — | — | -56.20% | |
| 3 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -92.44% | ||
| 5 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | -27.45% | |
| 6 | EYPT | Eyepoint INC | Stock-Other | — | — | +2.76% | |
| 7 | LMND | Lemonade INC | Stock-Financials | — | — | +28.47% | |
| 8 | ARVN | Arvinas INC | Stock-Other | — | — | +37.58% | |
| 9 | HUYA | Huya Inc-adr | Stock-Other | — | — | -8.70% | |
| 10 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | +4.51% | |
| 11 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 12 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | -37.14% | |
| 13 | GIC | Global Industrial Co | Stock-Other | — | — | +155.15% | |
| 14 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +20.87% | |
| 15 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | -40.28% | |
| 16 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 17 | SXC | Suncoke Energy INC | Stock-Other | — | — | +193.55% | |
| 18 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | — | — | -10.09% | |
| 19 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -14.77% | |
| 20 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +78.27% | |
| 21 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -45.12% | |
| 22 | LUXE | Luxexperience BV | Stock-Other | — | — | -8.11% | |
| 23 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +7.00% | |
| 24 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | — | — | +14.33% | |
| 25 | VICR | Vicor CORP | Stock-Tech | — | — | +51.78% | |
| 26 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +1.56% | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -0.02% | |
| 28 | NFGC | New Found Gold CORP | Stock-Other | — | — | +45.31% | |
| 29 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 30 | ✓ | Axs Short Innovation | Stock-Other | — | — | — | |
| 31 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +1.14% | |
| 32 | DUOL | Duolingo | Stock-Tech | — | — | +29.48% | |
| 33 | EIG | Employers Holdings INC | Stock-Other | — | — | +13.13% | |
| 34 | CYBNEUR | Cybin INC | Stock-Other | — | — | +926.39% | |
| 35 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | -11.78% | |
| 36 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | +126.28% | |
| 37 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | -64.41% | |
| 38 | ✓ | Stock-Other | — | — | +12.35% | ||
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -62.44% | |
| 40 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +0.08% | |
| 42 | TLS | Telos Corporation | Stock-Other | — | — | +1411.70% | |
| 43 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | -65.58% | |
| 44 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +67.91% | |
| 45 | IMV1EUR | Imv INC | Stock-Other | — | — | +0.07% | |
| 46 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +7.32% | |
| 47 | SST | System1, Inc. | Stock-Other | — | — | +32.77% | |
| 48 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +959.52% | |
| 49 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 50 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +2.88% |