CIK: 0001232395
Total reported value
$13.8B
Showing top 128 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -14.17% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +0.36% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -19.11% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +11.12% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | — | — | -0.55% | |
| 9 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | — | — | — | |
| 10 | NALFX | New Alternatives Fund | Stock-Other | — | — | -80.62% | |
| 11 | TME | Tencent Music Entertainment Group | Stock-Comm Services | — | — | -5.81% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | — | — | -7.01% | |
| 13 | JACTX | Janus Henderson Forty-t | Stock-Other | — | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 17 | SRAD | Sportradar Group AG | Stock-Other | — | — | +4.68% | |
| 18 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 19 | TWCUX | American Century Ultra-inv | Stock-Other | — | — | — | |
| 20 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | — | — | — | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 25 | GCBLX | Green Century Balanced-inv | Stock-Other | — | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +0.85% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 28 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 29 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +34.18% | |
| 31 | VUIAX | Vanguard Utilities Index-adm | Stock-Other | — | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 35 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -97.12% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | — | — | -36.97% | |
| 37 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | — | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 39 | SMCWX | Amer Fnd Smallcap Wrld-a | Stock-Other | — | — | — | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | — | — | -90.57% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -50.00% | |
| 44 | EGFFX | Edgewood Growth Fund-rtl | Stock-Other | — | — | — | |
| 45 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 46 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 49 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -17.67% |