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 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +25.00% | |
| 2 | CLSK | Cleanspark INC | Stock-Financials | — | — | +28.48% | |
| 3 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -11.09% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -32.39% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +142.55% | |
| 7 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | +2.29% | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +42.50% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -62.32% | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -20.26% | |
| 12 | AGNT | Agnt INC | Stock-Other | — | — | +1669.76% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | -34.28% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -2.72% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -13.03% | |
| 17 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | — | — | +12.61% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +21.00% | |
| 20 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -34.27% | |
| 21 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -27.29% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +232.47% | |
| 23 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 24 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +0.18% | |
| 28 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -68.49% | |
| 29 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 30 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -60.36% | |
| 33 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -39.60% | |
| 34 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 36 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | -41.18% | |
| 37 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 38 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -25.77% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | — | — | +13.24% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +4.05% | |
| 42 | SAMT | Strategas Macro Them Opps | ETF-Other | — | — | — | |
| 43 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 44 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +42.61% | |
| 45 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +35.29% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +288.07% | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 48 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -49.03% | |
| 50 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — |