CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +452.46% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.11% | — | +2.34% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.11% | — | -38.57% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.11% | — | -2.47% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | +2.22% | |
| 6 | ADEA | Adeia INC | Stock-Other | 0.11% | — | +32.42% | |
| 7 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.10% | — | -6.50% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -24.73% | |
| 9 | XYZ | Block INC | Stock-Financials | 0.10% | — | +76.33% | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | — | +1.25% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -0.06% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +1.73% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +1.30% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.10% | — | +4.47% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +5.10% | |
| 16 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.10% | — | -34.88% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -1.58% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -7.15% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | -1.12% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +5.23% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +0.09% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -5.92% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -8.13% | |
| 24 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -4.14% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | — | +46.30% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +14.34% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -49.52% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -21.89% | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.09% | — | — | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | -1.03% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -10.80% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +46.57% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -2.27% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +0.22% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | -4.35% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -17.95% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.08% | — | -0.62% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -0.96% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +0.89% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +1.60% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | +1947.94% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +2.02% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -3.22% | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +2.59% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +3.13% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.08% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +1.08% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | -1.25% |