CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +26.88% | |
| 2 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 3 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 5 | SPD | Simplify US Eqty Plus Down | ETF-Other | — | — | — | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +9.66% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | +1.02% | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -81.49% | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +2000.00% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 12 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +42.07% | |
| 13 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 14 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 16 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 17 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -12.57% | |
| 18 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | -51.21% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | -42.43% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -23.12% | |
| 21 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 23 | FTS | Fortis INC | Stock-Utilities | — | — | -93.05% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -58.01% | |
| 25 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -23.08% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -71.17% | |
| 28 | BBDC | Barings Bdc INC | Stock-Other | — | — | -46.78% | |
| 29 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -67.13% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +174.11% | |
| 32 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 33 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -25.10% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 36 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | +31.91% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | +10.35% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +111.93% | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -4.54% | |
| 41 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 42 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 43 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +122.55% | |
| 44 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 46 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 47 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +495.24% | |
| 48 | DAY | Dayforce INC | Stock-Other | — | — | +103.43% | |
| 49 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — |