CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.01% | — | +5.41% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +45.35% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | +2.82% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +100.25% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -1.59% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -33.32% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +6.59% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | +6.73% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +66.32% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +16.47% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +20.86% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +3.26% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +9.66% | |
| 14 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | +5.43% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +24.17% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +43.44% | |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.01% | — | -79.42% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +320.51% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +2.18% | |
| 20 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.01% | — | -0.98% | |
| 21 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | +36.90% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +246.61% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -0.39% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -8.59% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +5.40% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | +55.44% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -0.45% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +22.24% | |
| 29 | HSMV | First Trust Horizon Managed | ETF-Other | 0.01% | — | +2.55% | |
| 30 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.01% | — | +7.12% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +1.46% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | — | -51.82% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +26.95% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +145.18% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -8.96% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | +16.57% | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -18.32% | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +12.17% | |
| 39 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -2.25% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +7.12% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -24.65% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +20.40% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -49.48% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | +13.79% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -61.46% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +25.32% | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -18.09% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +55.22% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +38.92% |