CIK: 0000928052
Total reported value
$7.5B
Showing top 162 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 3 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 5 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 6 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 8 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 9 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -45.00% | |
| 11 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -72.86% | |
| 14 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 15 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -87.88% | |
| 16 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 17 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 20 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 22 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 23 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 24 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 25 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 27 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | — | — | -57.17% | |
| 29 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -48.39% | |
| 35 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 36 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 38 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 40 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | — | — | +77.78% | |
| 42 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +55.56% | |
| 43 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -27.40% | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -50.00% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -75.33% | |
| 48 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 49 | VREX | Varex Imaging CORP | Stock-Other | — | — | -38.46% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — |