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 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -3.28% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +4.98% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +62.92% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -4.60% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.03% | — | -0.22% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -1.65% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -5.04% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -4.64% | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.03% | — | -0.90% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -0.65% | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | 0.03% | — | -8.36% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | +1.68% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | +4.41% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.03% | — | +5.32% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -4.39% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -3.09% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +4.16% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -1.30% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | +11.70% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -2.12% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.03% | — | +11.83% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -9.28% | |
| 23 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.03% | — | +0.73% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +12.60% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -25.01% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +28.22% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.03% | — | +1.24% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -1.08% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -4.88% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +2.78% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | -0.78% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | -10.30% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | -3.13% | |
| 34 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -16.82% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.03% | — | +35.36% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +2.21% | |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | +14.55% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +18.43% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | — | |
| 40 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | +4.05% | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | -0.89% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -28.12% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -1.05% | |
| 44 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | +10.71% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | -48.68% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +1.49% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +27.61% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | +4.73% | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | -1.50% | |
| 50 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +6.67% |