CIK: 0001575581
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +10.10% | |
| 2 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.03% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -7.88% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +43.18% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +9.81% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +11.18% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +23.37% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +9.19% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 21 | ✓ | Ishares | Stock-Other | 0.03% | — | -12.04% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 27 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | +0.18% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.02% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.02% | — | -41.67% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 44 | PRK | Park National CORP | Stock-Other | 0.02% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 49 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | +5.21% | |
| 50 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — |