CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -1.10% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +0.65% | |
| 3 | ESI | Element Solutions INC | Stock-Materials | — | — | -4.39% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +4.42% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +25.52% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | +0.90% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | +7.59% | |
| 8 | MU | Micron Technology INC | Stock-Tech | — | — | +9.46% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | — | — | +2.04% | |
| 11 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +20.27% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -6.96% | |
| 13 | AIG | American International Group | Stock-Financials | — | — | +2.04% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +12.58% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | — | — | -0.75% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -4.55% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -25.05% | |
| 18 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +34.38% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +17.22% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +0.68% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -6.83% | |
| 23 | CLVT | Clarivate Plc | Stock-Other | — | — | +31.48% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +3.13% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -16.82% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -4.17% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -6.02% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -6.26% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +3.61% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +108.70% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -6.14% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -1.27% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -1.70% | |
| 35 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -30.40% | |
| 36 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +98.70% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +3.32% | |
| 38 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +191.83% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +9.12% | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +7.27% | |
| 44 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +3.84% | |
| 45 | GLOB | Globant S.A. | Stock-Tech | — | — | -98.08% | |
| 46 | EFX | Equifax INC | Stock-Industrials | — | — | -1.36% | |
| 47 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -11.10% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +4.29% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +0.60% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -11.69% |