CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 9 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | +0.65% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -16.77% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -42.03% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 27 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +3.33% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 34 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — | |
| 35 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 37 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +0.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 47 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — |