CIK: 0001034886
Total reported value
$2.5B
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +300.00% | |
| 3 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -90.37% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 11 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 17 | DOCU | Docusign INC | Stock-Tech | — | — | -98.91% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 19 | GE | General Electric | Stock-Industrials | — | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 22 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 25 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -99.95% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 36 | MDWTUSD | Midwest Holding INC | Stock-Other | — | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Creative Med Technology Hldg | Stock-Other | — | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 41 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 43 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — |