CIK: 0001206792
Total reported value
$1.8B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | +0.19% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +8.44% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.14% | +100.00% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +7.69% | |
| 10 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.01% | — | — | |
| 11 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 12 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 13 | BASFY | Basf Se-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | — | |
| 17 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.02% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 21 | IGC | Igc Pharma INC | Stock-Other | 0.01% | — | — | |
| 22 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | — | |
| 24 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 25 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.01% | — | — |