CIK: 0001120927
Total reported value
$13.3B
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -0.81% | |
| 3 | DOW | Dow INC | Stock-Materials | — | — | +22.80% | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | — | — | -22.14% | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -27.64% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +5.25% | |
| 9 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | -1.63% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +1.68% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -0.43% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +1.53% | |
| 13 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | — | — | +5.37% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | +0.82% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -12.23% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +2.04% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | — | — | -2.77% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -43.04% | |
| 22 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 24 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 26 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +0.41% | |
| 28 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +1.24% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 31 | AVSU | Avantis Resp US Equity ETF | ETF-Other | — | — | — | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -20.54% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | -4.91% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -2.86% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +6.31% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -0.98% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | — | — | +5.90% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -0.13% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -53.78% | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +10.17% | |
| 48 | ETHW | Bitwise Ethereum ETF | ETF-Other | — | — | +19.73% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -22.76% |