CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | +0.02% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +9.53% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -9.57% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.06% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -5.16% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -2.11% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -25.39% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -2.83% | |
| 9 | IONQ | Ionq INC | Stock-Tech | 0.05% | — | — | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | -16.82% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +15.31% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +10.23% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -8.21% | |
| 16 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | +1.91% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +1.22% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | -6.16% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -5.45% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -7.32% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -1.05% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -0.17% | |
| 25 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.04% | — | -29.43% | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | -16.43% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -2.74% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -3.94% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | +0.89% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -0.83% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -4.03% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -16.00% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -16.91% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +14.34% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +1.16% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | +0.02% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -0.52% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | +35.33% | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.03% | — | -17.23% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +19.71% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -2.19% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +33.96% | |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.03% | — | -5.50% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -13.29% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | +0.01% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -10.11% |