CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 11 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +1.92% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | -6.40% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 32 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — | |
| 33 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 34 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +0.63% | |
| 39 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 45 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 46 | TDAY | USA Today Co INC | Stock-Other | — | — | -25.60% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 48 | ADAM | Adamas Trust INC | Stock-Other | — | — | -43.40% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 50 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -29.97% |