CIK: 0001021258
Total reported value
$1.4B
Showing top 98 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 4 | BXP | Bxp INC | Stock-Real Estate | — | — | -65.75% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 6 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 10 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 11 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 13 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | — | |
| 16 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 20 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 21 | BFLY | Butterfly Network INC | Stock-Other | — | — | -83.33% | |
| 22 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 24 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 26 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 33 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 35 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | — | |
| 36 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 37 | WFCF | Where Food Comes From INC | Stock-Other | — | — | — | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 40 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 43 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | -22.73% | |
| 46 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -11.89% | |
| 47 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 50 | WOW | Wideopenwest INC | Stock-Other | — | — | — |