CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 3 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 4 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 6 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 14 | USO | United States Oil Fund LP | ETF-Other | — | — | -50.00% | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 19 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 20 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 21 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | — | — | -42.40% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | — | — | -81.82% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 31 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | — | — | -10.71% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | -46.13% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -81.88% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 41 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 43 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 50 | AGCO | Agco CORP | Stock-Industrials | — | — | — |