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 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -86.77% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +201.33% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 9 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.01% | — | -27.20% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 11 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | -65.49% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | +1.64% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +25.00% | |
| 20 | PRNT | THE 3d Printing ETF | ETF-Other | 0.01% | — | — | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -91.53% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.41% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -50.72% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -90.50% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +243.33% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +187.74% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 34 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +6625.00% | |
| 42 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.01% | — | — | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 44 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 47 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +0.94% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — |