CIK: 0000791490
Total reported value
$1.0B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | 0.05% | — | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -0.53% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -2.19% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | -25.92% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -13.58% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 10 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.04% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.57% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -0.02% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 14 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.04% | — | +0.87% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 16 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.04% | — | +1.26% | |
| 17 | ✓ | Virtus Opportunities T Virtus | Stock-Other | 0.04% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -0.94% | |
| 19 | JAMCX | Jpmorgan Mid Cap Value-a | Stock-Other | 0.04% | — | +6.05% | |
| 20 | PRNHX | T Rowe Pr New Horizons-inv | Stock-Other | 0.04% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +22.28% | |
| 24 | VTUIX | Vontobel US Equity Inst-i | Stock-Other | 0.04% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +7.15% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -4.16% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | — | |
| 31 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.03% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 33 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | — | |
| 34 | ✓ | Exelon Corporation | Stock-Other | 0.03% | — | +9.92% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -4.91% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +0.25% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -14.00% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.03% | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | -1.41% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 49 | TWCGX | Amer Cent Grwth-inv | Stock-Other | 0.03% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — |