CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -11.88% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -0.14% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +8.78% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +24.58% | |
| 6 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -6.26% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +10.62% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -1.85% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -0.49% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +13.10% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -51.57% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -52.03% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -0.43% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +0.83% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -13.81% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +3.27% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.04% | — | -0.82% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -0.31% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | -4.91% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -31.32% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -43.72% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +22.52% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | -4.30% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -0.66% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -1.58% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -2.58% | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -69.10% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +49.01% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +0.94% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -0.64% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -66.28% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -2.75% | |
| 38 | GE | General Electric | Stock-Industrials | 0.04% | — | +4.70% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +2.33% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +12.75% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -1.96% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -10.21% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -8.58% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 46 | PSEC 5.5 PERP A,1 | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -34.71% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — |