CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 2 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -6.88% | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.01% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +7.40% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +0.39% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -9.46% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -3.51% | |
| 18 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.01% | — | -1.08% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +0.08% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +0.73% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +0.20% | |
| 25 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.01% | — | -88.19% | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +14.57% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +57.32% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +5150.00% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +1.46% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +0.12% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +4.40% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +80.05% | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -47.26% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +12.90% | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 40 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.01% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -36.17% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +20.94% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | +170.89% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +25.00% |