CIK: 0000884423
Total reported value
$3.4B
Showing top 197 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.08% | — | |
| 3 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | — | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 9 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | — | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 11 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 12 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +25000.00% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 15 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 19 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 23 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 25 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 26 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 28 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 29 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 33 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 34 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 35 | ✓ | View INC | Stock-Other | — | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 37 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 38 | SNOW | Snowflake INC | Stock-Tech | — | — | +125.00% | |
| 39 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 41 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 42 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 45 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 46 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 47 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | — | |
| 49 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — |