CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 2 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.04% | — | — | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -2.43% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | +0.09% | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.04% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +18.78% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +7.65% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.04% | — | +5.02% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -11.24% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -42.92% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -29.34% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -1.31% | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -49.96% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.03% | — | -4.52% | |
| 25 | FICS | Ft International Dev Cap Str | ETF-Other | 0.03% | — | — | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.03% | — | +643.94% | |
| 27 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.03% | — | +0.31% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.36% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +0.09% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | +16.95% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +0.84% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.03% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -19.56% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.19% | |
| 47 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -11.56% | |
| 48 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.02% | — | — | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -1.68% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — |