CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.11% | — | +0.75% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.11% | — | -9.24% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | +14.30% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | +0.68% | |
| 5 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.11% | — | +2.63% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.10% | — | +286.10% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +0.89% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +10.70% | |
| 9 | CGUS | Cap Group Core Equity | ETF-Other | 0.10% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +5.72% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | +11.05% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -3.61% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -1.27% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +1.70% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -2.45% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +1.37% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +6.32% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.10% | — | +14.83% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +0.79% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +12.17% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -41.35% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | +0.62% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -0.06% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -5.50% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +22.26% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -3.98% | |
| 27 | ALAB | Astera Labs INC | Stock-Tech | 0.09% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +19.45% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -2.51% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +40.21% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -7.03% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +101.49% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | -0.99% | |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.09% | — | -45.19% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +0.88% | |
| 36 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | -0.94% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.09% | — | -5.49% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +10.28% | |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.09% | — | -2.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -4.24% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.09% | — | +20.37% | |
| 42 | GE | General Electric | Stock-Industrials | 0.09% | — | -2.31% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | +10.55% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.88% | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | -1.18% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.08% | — | +5.15% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -1.03% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.08% | — | +18.28% | |
| 49 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.08% | — | -1.60% | |
| 50 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.08% | -0.08% | +13.56% |