CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.10% | -1.03% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -21.98% | |
| 3 | ✓ | Alere INC | Stock-Other | 0.07% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | ✓ | Stock-Other | 0.07% | — | — | ||
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | -16.63% | |
| 7 | ✓ | Directv | Stock-Other | 0.06% | — | -5.78% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -1.41% | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.06% | — | -13.44% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +15.51% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | — | |
| 12 | WNC | Wabash National CORP | Stock-Other | 0.06% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +46.46% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +3.50% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 16 | MGPI | Mgp Ingredients INC | Stock-Other | 0.06% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +113.36% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -15.37% | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.06% | — | -7.75% | |
| 20 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.06% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +39.14% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +15.37% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.06% | — | -23.57% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -7.95% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | -41.96% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | +122.71% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.10% | -6.66% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | +0.03% | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | — | |
| 31 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.05% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.05% | — | -0.65% | |
| 33 | ✓ | Stock-Other | 0.05% | — | -1.29% | ||
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | +5.11% | |
| 35 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.05% | — | -0.06% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +123.16% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | -39.85% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | -7.45% | |
| 40 | ✓ | Ishares | Stock-Other | 0.05% | — | -14.56% | |
| 41 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | -25.78% | |
| 42 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | -9.94% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.04% | — | +3.33% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | +15.45% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | +17.41% | |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.04% | — | +0.74% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -5.30% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | -11.57% | |
| 50 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.04% | — | — |