CIK: 0000884423
Total reported value
$3.4B
Showing top 170 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 3 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 7 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -43.84% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 16 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 18 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 20 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -84.42% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 25 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +3.70% | |
| 26 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 28 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 33 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 37 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 38 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 39 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | -69.57% | |
| 46 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 49 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — |