CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -80.10% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +30.27% | |
| 3 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — | |
| 4 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 6 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -56.82% | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -18.89% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 9 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +1.88% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +104.09% | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +8.35% | |
| 12 | NVMI | Nova Ltd. | Stock-Other | — | — | -9.76% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 14 | NTSI | Wisdomtree International Eff | ETF-Other | — | — | — | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -8.16% | |
| 16 | TU | Telus CORP | Stock-Other | — | — | -92.61% | |
| 17 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +1512.90% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +0.24% | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -0.60% | |
| 21 | BETR | Better Home & Finance Holdin | Stock-Other | — | — | -51.78% | |
| 22 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 24 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +81.67% | |
| 26 | TTC | Toro Co | Stock-Industrials | — | — | -43.52% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +198.77% | |
| 28 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +26.90% | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | — | — | -15.32% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | — | — | -59.89% | |
| 32 | QUBT | Quantum Computing INC | Stock-Other | — | — | -55.58% | |
| 33 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -40.63% | |
| 35 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 37 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | -88.34% | |
| 39 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -64.52% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -51.58% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | — | — | -95.41% | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 43 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -14.74% | |
| 44 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -51.80% | |
| 46 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 47 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +49950.00% | |
| 48 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 49 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -11.82% |