CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | +1.33% | |
| 3 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +0.21% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | +0.05% | +0.14% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.05% | +0.01% | +43.76% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | +0.09% | +33.33% | |
| 11 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | — | |
| 12 | WASH | Washington Trust Bancorp | Stock-Other | 0.05% | — | +0.14% | |
| 13 | ✓ | Syntax ETF Tr | ETF-Other | 0.05% | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | +0.09% | +0.41% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +17.29% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +370.37% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.04% | — | — | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | -10.82% | |
| 29 | FICS | Ft International Dev Cap Str | ETF-Other | 0.04% | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -2.88% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +276.80% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.03% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.03% | — | +1806.02% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +0.19% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 41 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.03% | — | — | |
| 42 | BL | Blackline INC | Stock-Tech | 0.03% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -8.98% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | -12.55% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.03% | — | +74.63% | |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | — |