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 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | -21.05% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | — | — | -41.63% | |
| 4 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -7.95% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -3.29% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +6.44% | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +1.44% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -8.57% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +4.10% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +15.63% | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +85.55% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | — | — | +15.43% | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +11.71% | |
| 14 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +12.27% | |
| 15 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | -6.17% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -21.56% | |
| 18 | MLKN | Millerknoll INC | Stock-Other | — | — | +40.22% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +13.59% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -3.98% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -10.79% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -22.94% | |
| 23 | EQT | Eqt CORP | Stock-Energy | — | — | -24.40% | |
| 24 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -47.51% | |
| 25 | GL | Globe Life INC | Stock-Financials | — | — | -17.75% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +0.89% | |
| 27 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +5.89% | |
| 29 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +68.37% | |
| 30 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -17.40% | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -4.72% | |
| 32 | RDN | Radian Group INC | Stock-Financials | — | — | +5.40% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | — | — | +15.83% | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +9.13% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +11.27% | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +7.10% | |
| 37 | BPOP | Popular INC | Stock-Financials | — | — | +8.08% | |
| 38 | XPO | Xpo INC | Stock-Industrials | — | — | +3.24% | |
| 39 | ZS | Zscaler INC | Stock-Tech | — | — | -2.27% | |
| 40 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | — | — | -12.99% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +26.00% | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -3.32% | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +0.05% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -7.73% | |
| 46 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -3.80% | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +16.02% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +71.22% | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +14.66% | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +236.01% |