CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | +57.45% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -41.56% | |
| 3 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | +11.89% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -18.32% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +0.67% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +1.21% | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 0.01% | — | +126.40% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +1.25% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +0.56% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +8.93% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | -12.65% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -5.88% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -3.27% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -46.93% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -8.29% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -4.46% | |
| 19 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | -3.57% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -6.81% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -8.94% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -0.74% | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +1626.92% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | 0.01% | — | +0.86% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +8.16% | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -10.73% | |
| 32 | CTVA | Corteva INC | Stock-Materials | — | — | -2.55% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -2.51% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | +6.39% | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | +15.64% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -13.03% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -25.12% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | — | — | -12.30% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -25.49% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | — | — | -28.39% | |
| 41 | SUN | Sunoco LP | Stock-Other | — | — | +291.05% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -0.94% | |
| 43 | PAYX | Paychex INC | Stock-Tech | — | — | +18.57% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -23.24% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +11.55% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | — | — | -30.98% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | -6.58% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -44.73% | |
| 50 | DVA | Davita INC | Stock-Healthcare | — | — | -13.11% |