CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares INC | Stock-Other | 0.04% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +3.69% | |
| 3 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.04% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.10% | +467.63% | |
| 5 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.04% | — | — | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | -19.52% | |
| 7 | XONUSD | Intrexon CORP | Stock-Other | 0.04% | — | +9455.38% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +128.36% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -26.60% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +862.38% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +251.79% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.04% | — | +407.26% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +29.12% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -84.78% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +6.29% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -6.35% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -82.33% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -43.31% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | -5.31% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +246.98% | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +0.39% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -0.52% | |
| 25 | DNOW | Dnow INC | Stock-Other | 0.03% | — | +9.88% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -17.20% | |
| 27 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.03% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -1.28% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -77.52% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | +8482.48% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +9.98% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -6.45% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +55.39% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.08% | -65.71% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -36.81% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | +13.99% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -88.50% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | -0.24% | +168.17% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -13.23% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +81.63% | |
| 41 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -1.41% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +18.62% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.02% | — | -89.74% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -7.01% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +11.43% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +84.42% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -12.19% |