CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | — | — | -45.00% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 3 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -48.25% | |
| 5 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | — | — | +1.13% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 9 | BXP | Bxp INC | Stock-Real Estate | — | — | +2400.00% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -30.23% | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +6.94% | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 17 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 18 | YORW | York Water Co | Stock-Other | — | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -5.83% | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | — | -4.76% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | -26.04% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 27 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -40.00% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 33 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -6.25% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -77.09% | |
| 42 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +0.74% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — |