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 | FIW | First Trust Water ETF | ETF-Other | — | — | +9.98% | |
| 2 | SM | Sm Energy Co | Stock-Energy | — | — | -24.93% | |
| 3 | FAF | First American Financial | Stock-Financials | — | — | -2.98% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | — | — | +37.50% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -1.02% | |
| 7 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +0.14% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -0.55% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -30.42% | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -90.92% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -17.76% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -44.07% | |
| 14 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -36.88% | |
| 16 | AVNT | Avient CORP | Stock-Materials | — | — | -17.65% | |
| 17 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +0.38% | |
| 19 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -6.00% | |
| 20 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -31.50% | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -53.32% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +285.32% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +11.60% | |
| 24 | SILA | Sila Realty Trust INC | Stock-Other | — | — | -36.78% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -33.33% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | — | — | -53.00% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -19.88% | |
| 28 | VNT | Vontier CORP | Stock-Tech | — | — | -0.92% | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -0.17% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +20.87% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | — | — | -8.76% | |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 33 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 35 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | — | |
| 36 | APLD | Applied Digital CORP | Stock-Tech | — | — | +3082.27% | |
| 37 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 38 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -19.30% | |
| 40 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 41 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | -92.69% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -44.51% | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +5.48% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | — | — | -19.85% | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -58.22% | |
| 46 | UBS | UBS Group AG | Stock-Financials | — | — | -2.40% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 48 | JMTG | Mortgage-backed Securities | ETF-Other | — | — | — | |
| 49 | USAR | USA Rare Earth INC | Stock-Other | — | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | — | — | +1.30% |