CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -41.59% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | — | — | +740.74% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 7 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 9 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 11 | OGN | Organon & Co | Stock-Healthcare | — | — | -1.82% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 13 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 15 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 19 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | — | — | -6.17% | |
| 23 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -46.84% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 34 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 38 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 41 | HUN | Huntsman CORP | Stock-Materials | — | — | -99.01% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 43 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | — | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +6.99% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 46 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 49 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — |