CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +3.23% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | -1.76% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -2.20% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.06% | — | +0.22% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +3.18% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -1.71% | |
| 7 | OKTA | Okta INC | Stock-Tech | 0.06% | — | +35.98% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -0.51% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -4.00% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | +53.73% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.06% | -0.06% | +23.30% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +1.70% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -1.50% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | -3.33% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -3.40% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -4.33% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -13.07% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -0.32% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | +0.01% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -0.73% | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 0.05% | — | +4.59% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -8.36% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +5.02% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +1.89% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -0.42% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -1.18% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -3.10% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | -6.51% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +3.18% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -1.04% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -0.04% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +0.70% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +0.51% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -4.50% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -5.57% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | -4.15% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | +10.56% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | +0.14% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -19.85% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +10.54% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | +1.41% | +3.23% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -27.52% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +66.48% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -0.50% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -10.27% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -4.80% | |
| 47 | ECG | Everus Construction Group | Stock-Industrials | 0.04% | — | -1.48% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +44.01% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.04% | — | +6.11% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | -1.83% |