CIK: 0000884423
Total reported value
$3.4B
Showing top 119 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -20.00% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 9 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 10 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 19 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 20 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -85.71% | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | — | — | -92.44% | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 31 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 32 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 33 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 34 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 35 | AIG | American International Group | Stock-Financials | — | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 37 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -25.00% | |
| 39 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | — | -88.24% | |
| 43 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 45 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 47 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — |