CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -3.32% | |
| 2 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.01% | — | +10.84% | |
| 3 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -4.06% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 5 | EOT | Eaton Vance National Municip | Stock-Other | 0.01% | — | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -9.85% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +0.46% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.01% | — | -22.41% | |
| 11 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | — | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +1.37% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.01% | — | +56.29% | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -5.41% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +38.46% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +2.97% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.01% | — | — | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +10.79% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | -68.35% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -97.09% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -9.85% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -9.59% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 27 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 28 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 29 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +0.25% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +9.49% | |
| 31 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +1.18% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +81.86% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +1568.75% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -18.63% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -24.30% | |
| 37 | SBI | Western Asset Intermediate | Stock-Other | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +42.48% | |
| 39 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +0.98% | |
| 40 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.01% | — | — | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +13.11% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -14.29% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +3.17% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -9.38% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -11.02% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.01% | — | -5.58% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | -39.70% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -11.96% | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +1.49% |