CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 2 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PRNT | THE 3d Printing ETF | ETF-Other | 0.01% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +0.97% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -8.26% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.41% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +10.56% | |
| 12 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | +0.06% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | +0.16% | -73.09% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | -59.53% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -37.37% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +1.01% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +7.04% | |
| 31 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -20.00% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 35 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 38 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +0.82% | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -26.89% | |
| 42 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +32.00% | |
| 46 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | — | |
| 47 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.01% | — | — | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | +0.98% | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 50 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.01% | — | — |