CIK: 0001158970
Total reported value
$1.8B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +7.45% | |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.03% | — | +54.87% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +27.30% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +1.96% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +22.16% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | GLP | Global Partners LP | Stock-Other | 0.03% | — | +136.00% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +9.84% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -31.45% | |
| 15 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -1.49% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +100.00% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +57.58% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +61.13% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.02% | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | -8.41% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 27 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | +0.12% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +12.73% | |
| 29 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -5.63% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -5.09% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +12.76% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +7.39% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +14.60% | |
| 35 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.02% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -3.03% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +83.86% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -7.15% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -16.58% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -32.50% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -6.88% | |
| 44 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +25.97% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — |