CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -0.11% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +1.91% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +3.21% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -3.09% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -1.23% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -0.98% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -0.97% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -0.86% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +13.91% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -41.69% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +12.39% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +4.42% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | -3.80% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +0.58% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.05% | — | -3.13% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -2.72% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | -0.07% | +18.87% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | -7.76% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -1.50% | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.05% | — | +477.97% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | -5.58% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +42.24% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -4.97% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | -0.13% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -3.44% | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | +2.79% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -10.42% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | -7.59% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -0.95% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +0.27% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | +25.09% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +3.92% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -1.89% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +1.75% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -1.88% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -11.61% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +0.66% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -4.81% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +2.83% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | — | +34.35% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | +1.08% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +96.76% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.05% | -0.06% | +2.60% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | +1.41% | -8.33% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -0.57% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +0.44% | |
| 47 | KNF | Knife River CORP | Stock-Materials | 0.04% | — | -0.41% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -3.06% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +2.72% | |
| 50 | SOLV | Solventum CORP | Stock-Healthcare | 0.04% | — | -4.58% |