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 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 2 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 3 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 4 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 7 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Advisors Inner Circle Fd Iii | Stock-Other | — | — | — | |
| 9 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 10 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 12 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 13 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Th International Limited | Stock-Other | — | — | — | |
| 16 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 17 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 18 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 19 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 20 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 21 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 22 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 23 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 24 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 25 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 27 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 28 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 29 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 32 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 34 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 35 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 36 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 38 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 39 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 40 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 42 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 43 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 46 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 48 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — |