CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPH | Suburban Propane Partners LP | Stock-Other | 0.07% | — | +0.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +19.51% | |
| 3 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.07% | — | -1.75% | |
| 4 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.07% | — | +24.47% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +1.46% | |
| 6 | ✓ | Stock-Other | 0.07% | — | -1.05% | ||
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | +10.47% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | — | +0.93% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.08% | -9.23% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.07% | — | +0.43% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.07% | — | +130.20% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +54.60% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -2.50% | |
| 14 | CBZ | Cbiz INC | Stock-Other | 0.07% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +510.29% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +92.52% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +93.44% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | -0.11% | -23.62% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.06% | — | — | |
| 20 | HNI | Hni CORP | Stock-Other | 0.06% | — | — | |
| 21 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.06% | — | +1.80% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 23 | ✓ | Ishares | Stock-Other | 0.06% | — | +100.63% | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 0.06% | — | -30.15% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +281.52% | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +73.10% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | -6.08% | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | -0.73% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +15.01% | |
| 34 | AIG | American International Group | Stock-Financials | 0.05% | — | +107.11% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -0.56% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -24.21% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | +78.17% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -27.12% | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.05% | — | +5.80% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +65.22% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +384.03% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.10% | +8.02% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -0.44% | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -32.95% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | — |