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 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 2 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +13.96% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -23.55% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | — | — | +40.65% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +2.20% | |
| 7 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +21.80% | |
| 9 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +87.00% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +80.49% | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +3.47% | |
| 12 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | — | — | +28.27% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +5.53% | |
| 16 | CRH | CRH plc | Stock-Materials | — | — | +73.70% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +1.25% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 19 | G | Genpact Limited | Stock-Tech | — | — | +354.84% | |
| 20 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Csg Systems International In | Stock-Other | — | — | +61.82% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +39.73% | |
| 23 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +32.59% | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | — | — | — | |
| 25 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | +8.46% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -37.90% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 30 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -40.94% | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -23.19% | |
| 32 | STAA | Staar Surgical Co | Stock-Other | — | — | -9.23% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -17.16% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | — | — | +2.40% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +22.02% | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +113.45% | |
| 38 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 39 | SIBN | Si-bone INC | Stock-Other | — | — | +2.78% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | — | — | -15.18% | |
| 41 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -4.46% | |
| 42 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | -0.25% | |
| 43 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -25.52% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -16.91% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -44.47% | |
| 49 | HAPN | Happen INC | Stock-Other | — | — | -58.67% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +11.88% |