CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +9.56% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | +38.56% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 0.10% | — | -1.87% | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -4.82% | |
| 5 | GE | General Electric | Stock-Industrials | 0.10% | — | -1.65% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | -1.14% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -8.90% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +1.75% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +1.08% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -13.73% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +1.45% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.10% | — | -1.79% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +13.93% | |
| 14 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.10% | — | +0.10% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -3.43% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 0.10% | — | +2.39% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.10% | — | -4.34% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | +348.81% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +1.31% | |
| 20 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.10% | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +2.39% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +8.03% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +2.66% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.09% | — | +3.30% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +7.53% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.09% | — | +6.68% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.09% | — | -61.33% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +0.86% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -30.05% | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.09% | — | -55.67% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | -0.55% | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.09% | — | -0.04% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -1.03% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | — | +5.31% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -1.59% | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.09% | — | -0.15% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.09% | — | -3.12% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | -3.07% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -1.06% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -6.73% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | -0.46% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | — | +3.60% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +7.72% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -12.81% | |
| 45 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.08% | — | -0.15% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +8.46% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +58.29% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +3.48% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -0.59% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -0.42% |