CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +218.35% | |
| 3 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +187.06% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +87.36% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -33.29% | |
| 6 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | +0.11% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Quidel CORP | Stock-Other | — | — | +52.10% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.19% | -13.21% | |
| 10 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | — | — | — | |
| 11 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | — | — | -94.44% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -38.06% | |
| 17 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | — | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +23.97% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -11.25% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -4.22% | |
| 23 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 24 | ✓ | Exact Sciences CORP | Stock-Other | — | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -3.59% | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -16.70% | |
| 28 | ✓ | Axon Enterprise, Inc. | Stock-Other | — | — | — | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 31 | NTR | Nutrien LTD | Stock-Materials | — | — | +280.00% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +44.62% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -1.87% | |
| 36 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | -94.06% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | -7.23% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | — | — | -99.09% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | -98.11% | |
| 42 | RNST | Renasant CORP | Stock-Other | — | — | +361.30% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -6.42% | |
| 44 | HP5A | Equity Commonwealth | Stock-Other | — | — | -14.29% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | — | -0.12% | -98.64% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -30.81% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +153.72% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +165.42% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 50 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — |