CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +50.56% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -8.40% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 5 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -93.67% | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -5.81% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | — | — | +12.41% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -28.04% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 14 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.58% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +12.13% | |
| 16 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 17 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 18 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +119.34% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | — | — | -2.59% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -4.93% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -25.32% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 25 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -81.00% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -3.07% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 35 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -2.42% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -15.81% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -0.43% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +49.78% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -11.35% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 48 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +11.37% | |
| 50 | MU | Micron Technology INC | Stock-Tech | — | — | +20.79% |