CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | -70.47% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.04% | — | -19.59% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.04% | — | -9.85% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | +0.05% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -2.12% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +0.52% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +0.74% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +0.77% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +0.45% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -14.95% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -1.19% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -7.31% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +11.26% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +0.67% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +0.20% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -4.50% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +13.13% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -2.40% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.15% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +12.06% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +0.28% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +0.68% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -5.68% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +0.37% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -3.89% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +5.56% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +0.78% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | +6.31% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +0.24% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +2.19% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +44.49% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -1.07% | |
| 42 | HES | Hess CORP | Stock-Other | 0.03% | — | -1.24% | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.03% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +1.46% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +0.14% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | -1.14% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +0.16% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +1.15% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +2.29% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +0.84% |