CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 4 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 7 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 8 | ODV | Osisko Development CORP | Stock-Other | — | — | — | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -6.67% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 17 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 18 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 19 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | — | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | — | — | +4.52% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +5.88% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +2.20% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 26 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +1126.00% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -3.03% | |
| 37 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +0.14% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -48.78% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +9.08% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +6.82% |