CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -17.54% | |
| 2 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.11% | — | -0.10% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +184.40% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -3.70% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -4.92% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | -0.64% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.10% | — | +595.36% | |
| 8 | ADEA | Adeia INC | Stock-Other | 0.10% | — | +5.30% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -2.45% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | -15.10% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.10% | — | -5.39% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +19.87% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | +3.73% | |
| 14 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.10% | — | +10.49% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +0.02% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -1.53% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -6.66% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +3.13% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +7.19% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -18.78% | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +2.28% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +4.89% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +0.75% | |
| 25 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.09% | — | -8.16% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +0.61% | |
| 27 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.09% | +0.09% | +463.37% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +0.84% | |
| 29 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | +61.93% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.09% | — | +0.67% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -1.09% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +3.36% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -3.36% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +31.02% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | -35.21% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | +0.09% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -4.32% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +1.32% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -4.09% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +3.64% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | -4.77% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +3.64% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -3.21% | |
| 44 | GE | General Electric | Stock-Industrials | 0.08% | — | +5.72% | |
| 45 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.08% | — | +43.07% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | -0.70% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -4.28% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -0.39% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.08% | — | -0.36% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — |