CIK: 0001298088
Total reported value
$59.2B
Showing top 114 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | -5.29% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -7.93% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -49.31% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 7 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -80.44% | |
| 8 | XYZ | Block INC | Stock-Financials | — | — | -11.83% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 11 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | — | |
| 12 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 14 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -52.99% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -0.89% | |
| 17 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -21.79% | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | — | +34.90% | |
| 20 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -86.06% | |
| 21 | ✓ | Catasys | Stock-Other | — | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -24.40% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -7.99% | |
| 24 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 25 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +1.08% | |
| 27 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 28 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 31 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -82.55% | |
| 32 | MU | Micron Technology INC | Stock-Tech | — | — | +8.50% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +5.42% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | — | — | -0.27% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -4.10% | |
| 38 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -46.61% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -4.15% | |
| 41 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -2.30% | |
| 43 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -63.06% | |
| 45 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -30.61% | |
| 47 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 48 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -10.81% |