CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +170.93% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +49.25% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +20.67% | |
| 4 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.01% | — | +81.47% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +14.98% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | +29.27% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +60.75% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +17.50% | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +1289.00% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 21 | ARKO | Arko CORP | Stock-Other | 0.01% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +1176.00% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +52.62% | |
| 30 | ✓ | Stock-Other | — | — | -78.94% | ||
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -2.01% | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 39 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +1191.78% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -0.32% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | — | — | -0.52% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +23.64% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +10.15% | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — |