CIK: 0000356264
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 2 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -0.91% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -10.51% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -21.01% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 6 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -5.18% | |
| 8 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -0.43% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -5.12% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -10.76% | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -0.05% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +27.76% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +2.31% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.02% | — | +19.43% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -21.97% | |
| 26 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -27.11% | |
| 28 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -33.14% | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -2.01% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +3.59% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -9.41% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | +0.06% | NEW | |
| 40 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -8.38% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -11.98% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — |