CIK: 0001373442
Total reported value
$85.7B
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -0.21% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -2.09% | |
| 3 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | +1.31% | |
| 4 | CLBK | Columbia Financial INC | Stock-Other | 0.01% | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +15.02% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -4.94% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -0.71% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -7.45% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -0.70% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 14 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +3.02% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +11.88% | |
| 18 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -27.69% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -72.61% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +8.78% | |
| 22 | ✓ | Bp Midstream Par | Stock-Other | — | — | +65.16% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 24 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +5.83% | |
| 25 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -24.85% | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | +27.60% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +34.74% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -8.00% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +106.76% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +0.22% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +0.38% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +58.57% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +42.04% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +55.70% | |
| 37 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +22.53% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -5.86% | |
| 39 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -62.52% | |
| 40 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +17.15% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +4.94% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +2.91% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | — | — | -25.01% | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -0.77% | |
| 47 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 48 | IFGL | Ishares International Develo | ETF-Other | — | — | -4.89% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -32.90% | |
| 50 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -24.52% |