CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -10.85% | |
| 2 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | — | — | -24.55% | |
| 3 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 4 | KONG | Formidable Fortress ETF | ETF-Other | — | — | — | |
| 5 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | -2.44% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +37.09% | |
| 14 | USB 5.5 PERP K | US Bancorp | Stock-Financials | — | — | -24.92% | |
| 15 | BCV 5.375 PERP A | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 16 | WFC V5.85 PERP Q | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 19 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | — | — | -1.06% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 22 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 24 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.26% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -6.44% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | — | — | -2.33% | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 29 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 30 | MS 6.375 PERP I | Morgan Stanley | Stock-Financials | — | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | — | — | +6.24% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -19.61% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | — | — | -2.19% | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +122.55% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -1.43% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 38 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 39 | VNO 5.25 PERP N | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 40 | STT V5.9 PERP D | State Street CORP | Stock-Financials | — | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | — | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -1.34% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 47 | TMRAY | Tomra Systems A/s/a -sp Adr | Stock-Other | — | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | — |