CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Qell Acquisition CORP | Stock-Other | 0.01% | — | -49.68% | |
| 4 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | +989.21% | |
| 5 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.01% | — | -50.74% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +2.09% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -7.66% | |
| 8 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -1.72% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +0.74% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -0.93% | |
| 11 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.01% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -1.15% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +2.42% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -2.66% | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -5.06% | |
| 17 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.01% | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -4.33% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.44% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -4.27% | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | +2.64% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -6.88% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -1.20% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +0.02% | |
| 25 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 26 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -1.89% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -12.68% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -3.81% | |
| 30 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +1514.22% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.01% | — | +143.75% | |
| 33 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +85.29% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.19% | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -1.62% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -20.87% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.42% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | — | +11.96% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +35.33% | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | +14.78% | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +72.41% | |
| 43 | ✓ | Dte Energy Co | Stock-Other | 0.01% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -2.15% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.01% | — | +1.01% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.01% | — | — | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | -56.78% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -95.28% |