CIK: 0000356264
Total reported value
$1.9B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -0.50% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | -3.95% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.38% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.93% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 7 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -2.70% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +0.06% | |
| 11 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -0.51% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -7.29% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -9.06% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +10.70% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +5.37% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -0.15% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -12.15% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +2.10% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +8.62% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +20.27% | |
| 23 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -0.12% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.10% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +1.19% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +1.06% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.02% | — | -28.76% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.35% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -4.35% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 32 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | +0.05% | NEW | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +0.70% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -11.32% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -5.77% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -4.81% | |
| 37 | AIG | American International Group | Stock-Financials | 0.02% | — | -1.14% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -1.14% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -1.27% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 43 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -26.26% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -1.30% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +7.27% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -3.69% | |
| 50 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | — |