CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.08% | — | +47.03% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +12.95% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +0.95% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.08% | +0.05% | -1.03% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -1.99% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +4.68% | |
| 7 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.08% | — | -28.69% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | -57.66% | |
| 9 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +11.81% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +1.48% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +4.61% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 0.07% | — | +17.89% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.07% | — | -3.66% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +0.33% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -3.64% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -3.42% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +5.44% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -3.46% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | -7.81% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -0.79% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -3.00% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | +2.60% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -0.01% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.07% | — | -11.93% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | -1.46% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -1.95% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -38.03% | |
| 28 | VIRC | Virco Mfg Corporation | Stock-Other | 0.06% | — | -37.05% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +1.52% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -19.11% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -0.42% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | +7.12% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +3.21% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +49.93% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +1.39% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +15.93% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +2.62% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -3.04% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +0.73% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -4.40% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | +61.79% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | — | +2.25% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | -28.57% | |
| 44 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | — | -5.65% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | -15.79% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | +2.75% | |
| 47 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.06% | — | +14.31% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | -0.66% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +15.76% | |
| 50 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | -5.06% |