CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 4 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 11 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -34.94% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 18 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 23 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -59.82% | |
| 25 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 30 | PNSTQ | Pinstripes Holdings INC | Stock-Other | — | — | — | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 32 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 33 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 34 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 35 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 36 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | -50.93% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 39 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 40 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 44 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 45 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -62.34% | |
| 47 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 50 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — |