CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -14.98% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 3 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | +2.46% | |
| 4 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 5 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 6 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | — | — | — | |
| 10 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -10.73% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 14 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +53.70% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -88.96% | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 21 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 22 | WK | Workiva INC | Stock-Tech | — | — | -3.76% | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -12.02% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | — | |
| 25 | PUK | Prudential Plc-adr | Stock-Other | — | — | -17.57% | |
| 26 | MVIS | Microvision INC | Stock-Other | — | — | +6.85% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | -3.52% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -11.16% | |
| 29 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 30 | UDR | Udr INC | Stock-Real Estate | — | — | -16.55% | |
| 31 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 32 | FORM | Formfactor INC | Stock-Tech | — | — | -42.90% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 34 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -27.52% | |
| 35 | PHR | Phreesia INC | Stock-Other | — | — | -27.97% | |
| 36 | BBDC | Barings Bdc INC | Stock-Other | — | — | -8.85% | |
| 37 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 38 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -30.55% | |
| 39 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 42 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 43 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -42.39% | |
| 44 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 46 | APPS | Digital Turbine INC | Stock-Other | — | — | +2.29% | |
| 47 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 48 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -8.33% | |
| 49 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +21.38% |