CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POLRX | Polen Growth Fund-inv | Stock-Other | 0.01% | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -15.26% | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -68.99% | |
| 6 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -2.53% | |
| 10 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | -9.45% | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -69.17% | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | +0.51% | |
| 14 | SGIIX | First Eagle Global-i | Stock-Other | 0.01% | — | — | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 16 | GIOIX | Guggenheim Macro Opport-i | Stock-Other | 0.01% | — | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +10.80% | |
| 18 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 19 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | +0.08% | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.06% | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -38.03% | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -1.51% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +21.32% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -9.77% | |
| 38 | CME | Cme Group INC | Stock-Financials | — | — | -30.25% | |
| 39 | VMGRX | Vanguard Mid Cap Growth-inv | Stock-Other | — | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -27.73% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -8.73% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -21.07% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 46 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 49 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — |