CIK: 0000356264
Total reported value
$1.9B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -9.26% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -1.73% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -7.70% | |
| 4 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | +3.78% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +2.09% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -9.02% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -0.55% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.99% | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +20.01% | |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | +3.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -2.76% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 18 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +2.84% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +4.48% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -3.77% | |
| 25 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -2.93% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -19.69% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -3.58% | |
| 31 | AIG | American International Group | Stock-Financials | 0.01% | — | -11.89% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -1.96% | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | +0.06% | NEW | |
| 39 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 40 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 43 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 44 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — |