CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +329.61% | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +2.49% | |
| 3 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | — | — | -32.43% | |
| 4 | BANR | Banner Corporation | Stock-Other | — | — | -0.77% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +163.28% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +1.27% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -11.38% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -5.63% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | -3.00% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | — | — | -2.32% | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -14.68% | |
| 13 | CION | Cion Investment CORP | Stock-Other | — | — | -31.23% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -57.56% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +7.49% | |
| 16 | FFIV | F5 INC | Stock-Tech | — | — | -4.50% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +8.23% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -1.59% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -14.62% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +4.72% | |
| 21 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -0.17% | |
| 22 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +0.01% | |
| 23 | ISCF | Ishares International Small | ETF-Other | — | — | -0.37% | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +23.52% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +0.67% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -2.33% | |
| 27 | IFGL | Ishares International Develo | ETF-Other | — | — | -1.27% | |
| 28 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -3.08% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -22.34% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -29.23% | |
| 31 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -28.94% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -8.07% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | — | — | +0.38% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -20.29% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +18.41% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +1.72% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +17.56% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +11.78% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -24.93% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | — | — | +7.14% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -4.72% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -7.00% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -11.79% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -4.24% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | — | — | +1.79% | |
| 46 | CASH | Pathward Financial INC | Stock-Other | — | — | +0.01% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -42.97% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -34.03% | |
| 49 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +482.49% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +29.91% |