CIK: 0001298088
Total reported value
$59.2B
Showing top 108 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | -10.85% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -1.78% | |
| 4 | TRMB | Trimble INC | Stock-Tech | — | — | -15.90% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | — | — | -8.31% | |
| 6 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 7 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 8 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 9 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -2.82% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | -0.10% | -45.95% | |
| 12 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 14 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 15 | ✓ | Eaton Vance Risk-managed Div | Stock-Other | — | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +23.04% | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +4.10% | |
| 19 | ✓ | Arcbest | Stock-Other | — | — | — | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 21 | ✓ | Spdr S&p 500 High Dividend ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -20.55% | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | — | — | -6.31% | |
| 24 | ✓ | Intellia Therapeutics | Stock-Other | — | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -0.06% | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -7.75% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | — | — | -3.99% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 30 | STXF | Strive 500 ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Usertesting INC | Stock-Other | — | — | -28.35% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 33 | VCEL | Vericel CORP | Stock-Other | — | — | -3.26% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 35 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 36 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 37 | ✓ | Eaton Vance Tax Mgd Dvf | Stock-Other | — | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | — | — | +0.84% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -9.85% | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 42 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | — | — | — | |
| 43 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -3.26% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +6.82% | |
| 45 | ✓ | Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Cloudflare INC | Stock-Other | — | — | — | |
| 47 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | — | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | -25.12% | |
| 49 | ✓ | Kelso Technologies New F | Stock-Other | — | — | — | |
| 50 | TRC | Tejon Ranch Co | Stock-Other | — | — | -1.93% |