CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -37.01% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -1.07% | |
| 5 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +2.01% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -0.64% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -2.28% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | — | — | -3.16% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +5.09% | |
| 12 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 13 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 15 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 17 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -53.33% | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -0.72% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +132.62% | |
| 22 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -28.32% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -10.21% | |
| 30 | CME | Cme Group INC | Stock-Financials | — | — | +156.25% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +486.25% | |
| 32 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 35 | BL | Blackline INC | Stock-Tech | — | — | +12.86% | |
| 36 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +4.22% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | — | — | +4.51% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -60.22% | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 44 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +293.80% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -14.92% | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | +9.73% | |
| 48 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +856.00% |