CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +65.92% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +13.36% | |
| 3 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -15.41% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -28.45% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -13.41% | |
| 6 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +34.50% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +3.52% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +28.16% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +1.31% | |
| 10 | MET | Metlife INC | Stock-Financials | — | — | -2.80% | |
| 11 | OKLO | Oklo INC | Stock-Utilities | — | — | -32.78% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -55.41% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +18.86% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | +18.79% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +136.03% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -6.15% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -0.70% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +23.04% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +0.14% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -1.93% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +8.43% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +11.33% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -33.71% | |
| 25 | AKX | Ansys INC | Stock-Other | — | — | -36.63% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +40.82% | |
| 27 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +8.73% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | — | — | +1.57% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -19.34% | |
| 31 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -5.67% | |
| 33 | KEL | Kellanova | Stock-Other | — | — | +2.18% | |
| 34 | HPQ | Hp INC | Stock-Tech | — | — | +17.23% | |
| 35 | ESI | Element Solutions INC | Stock-Materials | — | — | +21.33% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +1.10% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | — | — | +27.55% | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -3.92% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +1.95% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -0.32% | |
| 41 | RELY | Remitly Global INC | Stock-Other | — | — | -21.46% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -12.51% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | -97.70% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +1.95% | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +0.82% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -10.09% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +23.79% | |
| 48 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +0.45% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +6.39% |