CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -4.87% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +1.36% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +0.14% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -2.12% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +886.27% | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | 0.06% | — | +104.84% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -0.58% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +1.71% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.06% | — | -14.00% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.06% | — | +6.08% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +29.25% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +0.69% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +1.37% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.06% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | +3.95% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.28% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +25.12% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +6.63% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +1.77% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +3.60% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -88.36% | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.05% | — | -2.96% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -28.53% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -24.20% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -54.44% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -4.00% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +0.37% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.19% | -98.39% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -42.34% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | -0.11% | +28.58% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -5.73% | |
| 32 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | +2.09% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | -5.46% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -5.67% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +1.20% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +495.45% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -21.46% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +0.68% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +290.88% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -0.40% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -2.02% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +0.25% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -53.16% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | +6.46% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.04% | — | +62.56% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -0.44% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -0.18% |