CIK: 0001277303
Total reported value
$2.9B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | -24.30% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.08% | — | +72.56% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +6.88% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | +17.18% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -7.56% | |
| 8 | AXP | American Express Company | Stock-Financials | 0.07% | — | -9.05% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +17.21% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | +2.52% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 14 | NBTB | N B T Bancorp INC | Stock-Other | 0.06% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | -2.15% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -15.66% | |
| 17 | ✓ | Stock-Other | 0.06% | — | -6.86% | ||
| 18 | ✓ | Harleysville Svgs Finl CORP | Stock-Other | 0.06% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.06% | — | -46.24% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -3.10% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.06% | — | -0.52% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -0.20% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -6.24% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +2.18% | |
| 25 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.05% | — | +44.31% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | +6.02% | |
| 27 | ✓ | Stock-Other | 0.05% | — | +21.33% | ||
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.16% | +1.65% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -3.68% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -0.61% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -3.82% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +23.24% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -5.70% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -51.47% | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -7.08% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +22.43% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | +114.00% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -0.11% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -3.23% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -39.12% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -21.76% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +3.85% | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -5.88% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -23.58% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +3.79% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — |