CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -13.34% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -3.22% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -0.94% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.02% | — | +2.25% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | -4.92% | |
| 6 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.02% | — | — | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.02% | — | +14.63% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | +7.81% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -4.73% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -10.10% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -1.75% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +0.15% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -12.20% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.02% | — | +84.92% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +5.42% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +72.17% | |
| 17 | HSMV | First Trust Horizon Managed | ETF-Other | 0.02% | — | -4.59% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +0.92% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | -23.34% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +7.81% | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.02% | — | +13.94% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.02% | — | -11.22% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -22.92% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +0.35% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +3.40% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +20.22% | |
| 27 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.02% | — | +20.93% | |
| 28 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.02% | — | +1561.05% | |
| 29 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.02% | — | +9.48% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.02% | — | +30.93% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.02% | — | -9.53% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +78.77% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | +25.64% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -16.82% | |
| 35 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +0.09% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -0.19% | |
| 37 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.02% | — | -3.09% | |
| 38 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.02% | — | +2278.64% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -3.03% | |
| 40 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.02% | — | +6.74% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | -45.70% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +4.81% | |
| 43 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | -11.11% | |
| 44 | IONQ | Ionq INC | Stock-Tech | 0.02% | — | +378.32% | |
| 45 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.02% | — | -19.94% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +10.71% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -0.74% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -27.99% | |
| 49 | FDG | American Century Focused Dyn | ETF-Other | 0.02% | — | +77.04% | |
| 50 | ✓ | Ea Series Trust | Stock-Other | 0.02% | — | -0.27% |