CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | -76.72% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +34.07% | |
| 4 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +4.13% | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 6 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 7 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 8 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +12.93% | |
| 10 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 12 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -14.89% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +0.98% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | — | — | -2.86% | |
| 17 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | — | — | -85.85% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -86.89% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -30.98% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +16.81% | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 25 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 26 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | — | — | — | |
| 27 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | — | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -3.45% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +2.06% | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 33 | VICR | Vicor CORP | Stock-Tech | — | — | -62.50% | |
| 34 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 36 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +1.35% | |
| 37 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -7.28% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | — | — | +2.31% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -11.11% | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -97.30% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -1.31% | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +101.46% | |
| 44 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 45 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 46 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 47 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 48 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -41.86% | |
| 50 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -0.55% |