CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -9.09% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 3 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 4 | ✓ | Vaneck ETF Trust Vaneck Rare E Arth/Strategic | ETF-Other | — | — | — | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 7 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 9 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -9.00% | |
| 14 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 18 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 19 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | — | — | -50.00% | |
| 20 | NNOMF | Nano One Materials CORP | Stock-Other | — | — | +20.00% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | -27.40% | |
| 22 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 23 | C V0 PERP J | Citigroup INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Cincor Pharma INC | Stock-Other | — | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +168.42% | |
| 26 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | — | |
| 27 | WCC V10.625 PERP A | Wesco International INC | Stock-Industrials | — | — | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 29 | DMRRP 8 10-31-49 | Dayton & Michigan Rr Co | Stock-Other | — | — | — | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 31 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -64.86% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 34 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -33.33% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | — | — | -9.09% | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 41 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 42 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 45 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -13.87% | |
| 46 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — |