CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 5 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | — | — | +0.30% | |
| 7 | BL | Blackline INC | Stock-Tech | — | — | -27.91% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 9 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 10 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +3.07% | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 24 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 25 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 26 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +46.35% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 32 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.93% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -90.59% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 36 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -67.88% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | — | — | -17.80% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 41 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +80.00% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -33.76% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 49 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -0.63% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -14.93% |