CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +0.41% | |
| 2 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +5.20% | |
| 3 | ENVX | Enovix CORP | Stock-Other | — | — | +50.91% | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -18.53% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +0.52% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | — | — | +53.21% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -0.35% | |
| 9 | PRGS | Progress Software CORP | Stock-Other | — | — | -0.93% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | — | — | -0.08% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -5.75% | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -20.25% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -10.10% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -2.13% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | — | — | -96.51% | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +1.64% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -5.86% | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +65.49% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | — | — | +5.54% | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 24 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -1.25% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | -22.07% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -4.30% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 30 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +0.10% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -3.66% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -35.43% | |
| 37 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | +43.98% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -5.27% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 40 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 41 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 42 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +17.47% | |
| 43 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +25.00% | |
| 44 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 45 | MDXG | Mimedx Group INC | Stock-Other | — | — | -60.92% | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -2.02% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | — | — | -6.49% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -4.36% |