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 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | +9.00% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +0.17% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -1.48% | |
| 4 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.02% | — | +300.00% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -20.62% | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -0.42% | |
| 7 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.02% | — | -10.11% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +16.06% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +0.29% | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +6.65% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | +21.94% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.85% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.02% | — | +28.82% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -2.39% | |
| 17 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.02% | — | -4.62% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -6.00% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +26.67% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +0.44% | |
| 21 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.02% | — | +32.88% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +1.35% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | +3.07% | |
| 24 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.02% | — | -6.67% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -3.88% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +68.31% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -7.77% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +19.73% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +0.01% | |
| 31 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | — | |
| 32 | MFM | Aberdeen Municipal Income | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Compugen LTD | Stock-Other | 0.02% | — | -6.13% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +16.63% | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | +0.51% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -26.51% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.02% | — | -0.04% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -19.66% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | -13.75% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -1.73% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +5.16% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +40.30% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.02% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.62% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -6.94% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +15.70% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -12.09% |