CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 3 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -12.36% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 5 | FFIU | Uva Unconstrained Medium-ter | ETF-Other | — | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +9.38% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -1.91% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 10 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 12 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -30.71% | |
| 13 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -28.80% | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 17 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 18 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +21.00% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +9.54% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +6.26% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +13.37% | |
| 23 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -1.59% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 26 | CMA | Comerica INC | Stock-Other | — | — | -75.36% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 29 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -78.94% | |
| 31 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 33 | FAF | First American Financial | Stock-Financials | — | — | +4.37% | |
| 34 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | — | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | — | — | +8.50% | |
| 36 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +26.98% | |
| 37 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 38 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +0.38% | |
| 40 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -44.13% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -8.00% | |
| 43 | DAN | Dana INC | Stock-Other | — | — | — | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 45 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 47 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | -2.35% | |
| 48 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -9.58% | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 50 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — |