CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +0.42% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 0.10% | — | +0.76% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +2.47% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | — | +12.41% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | +1.48% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -1.77% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +3.19% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | -9.12% | |
| 9 | GE | General Electric | Stock-Industrials | 0.09% | — | -5.51% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -1.41% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +1.22% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -0.89% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.09% | — | -0.99% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | +4.23% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | +4.83% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.09% | — | +0.61% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | -12.28% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -22.68% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +0.63% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +1.75% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | -7.30% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.08% | — | +3.43% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.17% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +2.31% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +0.01% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.08% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -7.34% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +0.51% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.08% | — | +13.04% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.08% | — | +6.84% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +3.74% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +0.89% | |
| 33 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.08% | — | +1.15% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.08% | — | -3.05% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +5.73% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +2.78% | |
| 37 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.08% | — | +99.95% | |
| 38 | CGMU | Cap Group Municipal Income | ETF-Other | 0.08% | — | +9.51% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +8.41% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | +16.07% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -5.63% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +4.31% | |
| 43 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.08% | — | -0.57% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +3.40% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | +5.75% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | +3.49% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -2.67% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | — | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.07% | — | +4.99% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +4.11% |