CIK: 0000887602
Total reported value
$357.2M
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 3 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 4 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 5 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 21 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 24 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 36 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 40 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 43 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 46 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 50 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — |