CIK: 0001259671
Total reported value
$1.3B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | -3.25% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +1.00% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -5.93% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -1.52% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.05% | — | -25.09% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -31.79% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -8.10% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.05% | — | +2.79% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -0.58% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -2.57% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +7.36% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -4.93% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +13.67% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -1.73% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -5.65% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -4.45% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +0.56% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -16.65% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +0.12% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -1.97% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | -0.27% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +0.47% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -5.12% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -2.02% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +100.00% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | +0.09% | +20.41% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -8.80% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -11.77% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.04% | — | -15.08% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +0.28% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | — | |
| 35 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | -2.63% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +0.23% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +6.48% | |
| 39 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.04% | — | +0.51% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -3.71% | |
| 41 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | -0.02% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +5.57% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -58.95% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -7.53% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +2.80% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.04% | — | -20.34% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | +0.14% | +0.27% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | +0.02% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | +0.85% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -5.88% |