CIK: 0001259671
Total reported value
$1.3B
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -0.09% | |
| 2 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.05% | — | -2.05% | |
| 3 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.05% | — | -0.00% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.05% | +0.28% | -10.86% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -4.63% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | -31.38% | |
| 7 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.05% | — | -3.88% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -3.48% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.05% | — | -0.38% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.05% | +0.09% | +11.85% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -6.83% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -1.65% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +9.51% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 0.05% | — | -3.15% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +0.20% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -13.93% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +0.41% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +21.35% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | -35.78% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -79.54% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +0.84% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | +14.00% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -2.64% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -0.97% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -0.25% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -23.64% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | -2.32% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | -4.90% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.04% | — | +0.78% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.04% | — | +0.18% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.04% | — | +17.77% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -0.15% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +18.00% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -8.22% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | +0.14% | +0.19% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +2.58% | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +13.16% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +0.19% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.04% | — | -32.92% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -11.52% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 46 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | — | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.03% | — | +51.56% | |
| 48 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | -4.38% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -22.01% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -0.13% |