CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | +1.05% | |
| 2 | IYK | Ishares US Consumer Staples | ETF-Other | 0.07% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +0.11% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +21.21% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -7.67% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -11.77% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | — | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | +0.12% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | — | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | +0.24% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.07% | — | -4.37% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -31.61% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | — | |
| 21 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | — | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | 0.07% | — | — | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | +4.13% | |
| 24 | XPND | First Trust Expanded Tech | ETF-Tech | 0.07% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +0.08% | |
| 27 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.06% | — | +7.84% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -42.76% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | — | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 35 | FXH | First Trust Health Care Alph | ETF-Other | 0.06% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +3.31% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 39 | TMP | Tompkins Financial CORP | Stock-Other | 0.05% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -24.57% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | +0.23% | +0.07% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +183.56% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | -22.23% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.05% | — | — | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | -23.81% | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | — | |
| 47 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.05% | — | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | — | |
| 49 | USA | Liberty All Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — |