CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 3 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 6 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 8 | STEM | Stem, Inc. | Stock-Other | — | — | -2.50% | |
| 9 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 11 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 12 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 13 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 17 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 19 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 20 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 23 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 25 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 27 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 28 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 30 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 33 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 35 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 36 | JMSI | JPM Sus Municipal Income | ETF-Other | — | — | — | |
| 37 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 42 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 45 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | — | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | — | |
| 49 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 50 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — |