CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | -7.90% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.04% | — | +713.16% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +3.68% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +2.00% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +0.45% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -68.02% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +5.80% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 0.04% | — | +3.29% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +160.69% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +11.55% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -1.60% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +4.17% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | -0.09% | -7.43% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +20.87% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | -6.01% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -0.68% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.03% | — | -1.48% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.03% | — | +198.75% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | +10.11% | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -4.17% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +30.37% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -1.10% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -1.17% | |
| 24 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.03% | — | -11.14% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +2.62% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +1.81% | |
| 27 | CR1USD | Crane Co | Stock-Other | 0.03% | — | -4.51% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.03% | — | -12.31% | |
| 29 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | +0.09% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +11.71% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +4.96% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +2.26% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +6.28% | |
| 34 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | -0.08% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -2.26% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +0.50% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +7.16% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | +1.06% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | -3.29% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -26.47% | |
| 41 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.03% | — | -1.72% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | +1.47% | |
| 43 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | -45.46% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -0.86% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -8.24% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.03% | — | +6.35% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +19.28% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -10.51% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -4.06% | |
| 50 | ENS | Enersys | Stock-Industrials | 0.03% | — | -4.99% |