CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -27.00% | |
| 2 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 4 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +32.73% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 6 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | — | — | +1100.00% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 15 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -49.18% | |
| 17 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 22 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | — | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 28 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 30 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Spring Valley Acq CORP | Stock-Other | — | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +17.20% | |
| 33 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +46.22% | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 37 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 38 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | — | — | -59.11% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 44 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +324.00% | |
| 46 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | — | — | — |