CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | ETF-Other | 0.03% | — | +1.54% | |
| 2 | DFNL | Davis Select Financial ETF | ETF-Other | 0.03% | — | +0.04% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | +23.99% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -13.97% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +0.15% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +22.47% | |
| 7 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 0.03% | — | -2.27% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +2.06% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -3.03% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | -1.88% | |
| 11 | APG | Api Group CORP | Stock-Industrials | 0.03% | — | +1.70% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.03% | — | +3.59% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.03% | — | -0.83% | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | +36.42% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | -36.01% | |
| 16 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.03% | — | +297.46% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -9.61% | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | +7.53% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +6.98% | |
| 20 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | +2.39% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -1.98% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -8.55% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.03% | — | +28.61% | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | +113.83% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +11.20% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +19.11% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +4.83% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +95.93% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +3.91% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +0.99% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -1.55% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +17.31% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +16.32% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -3.88% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -56.03% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | +240.54% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -2.54% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +1.95% | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | +0.19% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -6.75% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +16.71% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.02% | — | +84.26% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -6.82% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +5.96% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -2.19% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -40.62% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +7.47% | |
| 48 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -5.78% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +304.37% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +95.89% |