CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | +4.24% | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | -11.66% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +4.32% | |
| 4 | WOLF* | Wolfspeed INC | Stock-Other | 0.03% | — | — | |
| 5 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.03% | — | -0.47% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +6.63% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.92% | |
| 8 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | -0.28% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -3.71% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.13% | +1.35% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -4.12% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -17.70% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +12.15% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -0.63% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -2.24% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +6.24% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -18.29% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -2.92% | |
| 19 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | +13.22% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +12.44% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.03% | — | +12.32% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | -0.13% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | +378.51% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -6.49% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | +4.93% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.03% | — | +9.57% | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | -0.34% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +3.78% | |
| 29 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +63.75% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +2.66% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.92% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | -0.45% | |
| 33 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | +0.12% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +0.54% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +7.12% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.23% | -7.65% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +5.05% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.02% | — | +6.79% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 40 | DFNL | Davis Select Financial ETF | ETF-Other | 0.02% | — | -1.85% | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.02% | — | +0.66% | |
| 42 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | -0.04% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.03% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -10.15% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -0.25% | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | +1.99% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -0.26% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +2.42% | |
| 49 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +3.81% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +22.37% |