CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 2071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | +5.09% | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +72.60% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | -26.48% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +160.45% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.03% | — | +4.21% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +23.03% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +57.90% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +169.39% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +49.91% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +50.95% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.03% | — | +4.12% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.03% | — | +6.27% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +27.48% | |
| 14 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.03% | — | +9.51% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +15.52% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 0.03% | — | +1004.64% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +489.25% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.03% | — | +66.07% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | -1.37% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -12.50% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +61.05% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +11.42% | |
| 23 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.03% | — | +9.09% | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | +2.79% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +91.72% | |
| 26 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.03% | — | +1.85% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | -2.04% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | +30.38% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | +33.57% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | -55.44% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +122.02% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -0.68% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.03% | — | +897.41% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | -6.44% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -6.57% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +199.00% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +70.11% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +687.34% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | +208.82% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +47.37% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +166.95% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | +182.81% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +48.96% | |
| 45 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.03% | — | +3.88% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +100.61% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +218.63% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +82.56% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +140.12% |