CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +10.37% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -1.52% | |
| 4 | WASH | Washington Trust Bancorp | Stock-Other | 0.04% | — | -34.99% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +1.71% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +0.32% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.09% | -21.10% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | — | |
| 10 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.03% | — | — | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | -27.88% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | — | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +1.37% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +121.31% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — | |
| 21 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.03% | — | -2.49% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +500.66% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +20.12% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +2.07% | |
| 29 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -27.91% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.03% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +0.80% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 35 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.03% | — | — | |
| 36 | CGCB | Cap Group Core Bond | ETF-Other | 0.03% | — | — | |
| 37 | FICS | Ft International Dev Cap Str | ETF-Other | 0.03% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.03% | — | — | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -36.08% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 45 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.02% | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -3.85% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +13.32% | |
| 50 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 0.02% | — | +57.47% |