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 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 3 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 5 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +100.00% | |
| 6 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 7 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +100.00% | |
| 11 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -9.99% | |
| 15 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -49.98% | |
| 16 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 18 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +78.70% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | — | — | +564.00% | |
| 21 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | — | — | +14.40% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -3.75% | |
| 26 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -58.35% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 29 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -9.42% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 34 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 42 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 48 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | — | — | -17.72% | |
| 50 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — |