CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +22.67% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -7.26% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +1.12% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -5.04% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +1.87% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +4193.69% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +2.24% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +44.01% | |
| 16 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +9.51% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +2.07% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -6.63% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +111.20% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +0.36% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +1.55% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +1175.60% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +2.29% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -0.12% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.65% | |
| 28 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | -6.03% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +3.27% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +7.90% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +5.28% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -0.04% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +6.72% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +1.84% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -17.08% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.60% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | -9.93% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -5.02% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -16.38% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +3331.25% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +34.48% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +5.71% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +12.05% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +269.94% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -2.00% |