CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | +5.46% | |
| 2 | DIOD | Diodes INC | Stock-Other | — | — | -5.30% | |
| 3 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 4 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +1.39% | |
| 5 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +6.68% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -12.14% | |
| 7 | DUOL | Duolingo | Stock-Tech | — | — | +3.86% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +13.59% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | — | — | -14.94% | |
| 10 | VPC | Virtus Private Credit Strate | ETF-Other | — | -0.11% | EXIT | |
| 11 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | — | — | -19.93% | |
| 12 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +42.45% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | — | — | +106.51% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | — | — | +9.09% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -10.08% | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -39.40% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +4.99% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -3.75% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | — | — | -0.07% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +15.73% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | +17.90% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +57.00% | |
| 24 | ZS | Zscaler INC | Stock-Tech | — | — | -3.30% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | — | — | -4.83% | |
| 26 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -0.60% | |
| 27 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +83.16% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | +6.47% | |
| 29 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -1.51% | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +0.22% | |
| 31 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +4.00% | |
| 32 | FBK | Fb Financial CORP | Stock-Other | — | — | +7.67% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | — | — | -0.38% | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +1.94% | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +9.00% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -24.25% | |
| 37 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | -5.05% | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -7.29% | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +2.79% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | — | — | +67.60% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +42.25% | |
| 43 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -2.79% | |
| 44 | INNO | Harbor Disruptive Innovation | ETF-Other | — | — | -9.65% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -1.31% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -0.78% | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | +80.44% | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | -10.54% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | — | — | -4.92% |