CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -5.28% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -0.65% | |
| 3 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.01% | — | +1141.58% | |
| 4 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | +156.26% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -90.76% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +855.41% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -0.78% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +1.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -0.46% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.59% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +87.16% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -0.17% | |
| 16 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | -1.58% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -12.54% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -95.39% | |
| 20 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +0.30% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -62.19% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | -27.87% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 25 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | 0.01% | — | +725.92% | |
| 26 | KEL | Kellanova | Stock-Other | 0.01% | — | -0.88% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -6.75% | |
| 28 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.01% | — | +142.53% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +4.29% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +7.81% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +56.50% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +20.76% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +25.73% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -5.93% | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +64.60% | |
| 36 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | +160.88% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | -23.21% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -19.73% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +79.80% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | — | — | +7.00% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +0.07% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -18.78% | |
| 44 | MET | Metlife INC | Stock-Financials | — | — | -23.07% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | — | — | +11.77% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | — | — | -7.26% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +1.22% | |
| 48 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -0.70% | |
| 49 | OKE | Oneok INC | Stock-Energy | — | — | -71.45% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +52.01% |