CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 2 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -15.91% | |
| 4 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +10.59% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 8 | PRGS | Progress Software CORP | Stock-Other | — | — | +10.13% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -37.15% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -0.85% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | — | — | +0.56% | |
| 13 | ✓ | Gxo Logistics INC | Stock-Other | — | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | — | — | -1.01% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +6.18% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -10.25% | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -9.71% | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +231.95% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -16.43% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | — | — | +36.83% | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -75.19% | |
| 25 | MU | Micron Technology INC | Stock-Tech | — | — | -1.69% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -97.74% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +5.61% | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -1.65% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | — | — | -71.62% | |
| 30 | STAA | Staar Surgical Co | Stock-Other | — | — | -6.17% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -84.33% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -22.38% | |
| 35 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -3.64% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +0.92% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -7.27% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | +12.96% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -9.62% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -1.55% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -23.36% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -3.09% | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | — | — | +0.98% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | -0.74% | |
| 49 | AIG | American International Group | Stock-Financials | — | — | +687.31% | |
| 50 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — |