CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.02% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | — | |
| 8 | MHF | Western Asset Municipal High | Stock-Other | 0.02% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 19 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 0.02% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.01% | — | — | |
| 36 | FUND | Sprott Focus Trust INC | Stock-Other | 0.01% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 38 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 49 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — |