CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | +8.24% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | +1.19% | |
| 3 | T | At&t INC | Stock-Comm Services | 0.07% | — | -6.02% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.07% | — | +0.80% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.07% | — | +4.01% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | +0.08% | +10.91% | |
| 7 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | +25.10% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -4.85% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +3.12% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +2.02% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -10.38% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.23% | +58.30% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -5.01% | |
| 14 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.07% | — | -9.17% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +2.88% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +2.00% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.98% | |
| 18 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | +340.46% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -3.70% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -5.99% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.17% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | +33.98% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -13.32% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +3.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +9.75% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | +1.62% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +6.53% | |
| 28 | AWR | American States Water Co | Stock-Utilities | 0.06% | — | -2.20% | |
| 29 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.06% | — | +4.31% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.06% | — | +63.11% | |
| 31 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.06% | — | +4.49% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -2.56% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +3.20% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -0.34% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +2.22% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -2.52% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -2.28% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +0.41% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -1.09% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +10.98% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +3.25% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -11.30% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +11.02% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | — | -1.64% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.06% | — | +2.16% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -18.29% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -3.84% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | +1.08% | |
| 50 | SOR | Source Capital | Stock-Other | 0.05% | — | +9.07% |