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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 2 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 6 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 8 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | — | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 10 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -96.85% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 15 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 17 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 18 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 20 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 21 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 22 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 23 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 24 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 29 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 35 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 37 | STN | Stantec INC | Stock-Other | — | — | — | |
| 38 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 40 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 41 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 42 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +4.55% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 45 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 46 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — |