CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 3 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +40.24% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +0.24% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | — | — | +0.78% | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 8 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -7.52% | |
| 11 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 12 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 13 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 14 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -1.24% | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | +4.13% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +4.21% | |
| 19 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +9.09% | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | -1.47% | |
| 22 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | +24.53% | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -6.05% | |
| 24 | TILE | Interface INC | Stock-Other | — | — | — | |
| 25 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -1.98% | |
| 26 | ✓ | Power Reit | Stock-Other | — | — | +15.29% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +0.06% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -3.55% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +1.61% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +5.23% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -0.36% | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +400.00% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -40.66% | |
| 39 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +26.67% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | — | — | +0.91% | |
| 42 | FFIU | Uva Unconstrained Medium-ter | ETF-Other | — | — | — | |
| 43 | DAN | Dana INC | Stock-Other | — | — | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -6.24% | |
| 45 | STT | State Street CORP | Stock-Financials | — | — | -3.83% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -2.77% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +1.82% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -0.80% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -60.27% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — |