CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -1.58% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +7.37% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -0.35% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -9.59% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.73% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -1.07% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -8.07% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +0.30% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +3.54% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -1.71% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -6.85% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.39% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 18 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +0.02% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -8.66% | |
| 20 | RAL | Ralliant CORP | Stock-Tech | 0.02% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -17.60% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +14300.00% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +1.77% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +34.91% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -0.53% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -7.82% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +84.36% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +10.01% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +51.52% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -22.35% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -4.21% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -0.50% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -1.68% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +0.10% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +6.22% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +0.37% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +0.24% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +3.63% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — |