CIK: 0001071061
Total reported value
$6.6B
Showing top 172 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | — | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -17.24% | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +20.97% | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 11 | EONGY | E.on Se -sponsored Adr | Stock-Other | — | — | — | |
| 12 | SFYX | Sofi Next 500 ETF | ETF-Other | — | — | — | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -7.69% | |
| 15 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 16 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -94.02% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -94.04% | |
| 22 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 23 | TRYIY | Toray Industries-unspon Adr | Stock-Other | — | — | — | |
| 24 | CALY | Callaway Golf Company | Stock-Other | — | — | +2.86% | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 26 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 27 | VYGVQ | Voyager Digital LTD | Stock-Other | — | — | +42.12% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 29 | CABO | Cable One INC | Stock-Comm Services | — | — | -33.33% | |
| 30 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | — | — | — | |
| 31 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 34 | ✓ | Invitae | Stock-Other | — | — | — | |
| 35 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 36 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 37 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 38 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +4.55% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -86.45% | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +3.03% | |
| 45 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +4.76% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 47 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 48 | REK | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 49 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -0.74% | |
| 50 | ACSAY | Acs Actividades Cons-uns Adr | Stock-Other | — | — | — |