CIK: 0001158970
Total reported value
$1.8B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | +0.02% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -25.75% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -32.16% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -6.36% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | -75.62% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -16.63% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -3.00% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -1.24% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -39.20% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.02% | — | -15.69% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +1.66% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -22.35% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -4.19% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -16.58% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -10.23% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -10.90% | |
| 44 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.02% | — | -2.57% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 50 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |