CIK: 0001134008
Total reported value
$2.4B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 3 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 4 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 7 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 11 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 14 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 15 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 16 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 20 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 26 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 27 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 30 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 31 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 33 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 34 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 37 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 41 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 42 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 48 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 49 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — |