CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +0.08% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -2.07% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -4.68% | |
| 4 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.05% | — | +1.29% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | -3.81% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +22.11% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.05% | — | +9.85% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -10.16% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.05% | — | +0.37% | |
| 10 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.05% | — | -0.30% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -0.63% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +72.45% | |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.05% | — | +0.15% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | -3.21% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +2.40% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +88.18% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -5.45% | |
| 19 | GE | General Electric | Stock-Industrials | 0.04% | — | -12.12% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | -0.04% | +3.57% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -10.72% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +1.42% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -0.94% | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | -8.47% | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -26.63% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -11.62% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | -0.59% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -9.41% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +13.66% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -3.71% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -3.45% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -3.05% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -8.89% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +7.02% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -1.70% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -2.93% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -4.45% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -5.09% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -1.08% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +34.39% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +13.46% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +0.06% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -37.52% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -0.01% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -6.24% |