CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -44.22% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +7.43% | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -44.54% | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +14.60% | |
| 5 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -3.76% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -22.62% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | — | — | +13.39% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | +6.34% | |
| 9 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | — | |
| 10 | CR | Crane Co | Stock-Industrials | — | — | +7.75% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +31.45% | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 13 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -16.88% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -2.45% | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +6.37% | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | — | — | +22.30% | |
| 20 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | +2.30% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | — | — | +3.43% | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +56.58% | |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +0.20% | |
| 24 | ZS | Zscaler INC | Stock-Tech | — | — | -16.36% | |
| 25 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | +1.21% | |
| 26 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +1.36% | |
| 27 | ZD | Ziff Davis INC | Stock-Other | — | — | -40.37% | |
| 28 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +5.19% | |
| 29 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +93.42% | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +1.68% | |
| 31 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -1.47% | |
| 34 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +21.53% | |
| 35 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -0.07% | |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +93.96% | |
| 37 | CNMD | Conmed CORP | Stock-Other | — | — | -5.72% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -39.85% | |
| 39 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | +30.49% | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +41.75% | |
| 41 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -11.75% | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +10.30% | |
| 43 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -75.39% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.06% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +9.68% | |
| 46 | ICFI | Icf International INC | Stock-Other | — | — | -18.94% | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +3.99% | |
| 48 | IDCC | Interdigital INC | Stock-Tech | — | — | +2.51% | |
| 49 | FINV | Finvolution Group-adr | Stock-Other | — | — | -3.98% | |
| 50 | PEXL | Pacer US Export Leaders ETF | ETF-Other | — | — | -52.18% |