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 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 2 | APA | Apa CORP | Stock-Energy | — | — | -32.01% | |
| 3 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -6.06% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +5.05% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +467.48% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 7 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -19.21% | |
| 8 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 9 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -0.12% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +173.24% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +7.42% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +19.85% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | +295.63% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 15 | BL | Blackline INC | Stock-Tech | — | — | -2.10% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | — | — | +68.93% | |
| 17 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | +0.49% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +0.58% | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | — | — | -99.10% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -21.16% | |
| 21 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 22 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 23 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -16.98% | |
| 24 | POWL | Powell Industries INC | Stock-Industrials | — | — | +254.93% | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | -20.39% | |
| 26 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 27 | THS | Treehouse Foods INC | Stock-Other | — | — | -10.41% | |
| 28 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 29 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +84.03% | |
| 31 | KBDC | Kayne Anderson Bdc INC | Stock-Other | — | — | +100.00% | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -7.35% | |
| 33 | MGEE | Mge Energy INC | Stock-Other | — | — | +0.32% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -35.99% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 37 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +2.39% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +418.93% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -10.89% | |
| 41 | MAC | Macerich Co/the | Stock-Other | — | — | +3.44% | |
| 42 | AA | Alcoa CORP | Stock-Materials | — | — | -33.72% | |
| 43 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | +3.18% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +17.90% | |
| 45 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -20.41% | |
| 46 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 47 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +31.42% | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | — | — | +765.52% | |
| 50 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +19.10% |