CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 2 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.02% | — | — | |
| 4 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -36.48% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +2433.33% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +2572.80% | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | -8.77% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | — | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | — | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -17.79% | |
| 15 | TNC | Tennant Co | Stock-Other | 0.02% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | +0.32% | -5.30% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -23.74% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.02% | -0.24% | +36.67% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.02% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +3.06% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -13.65% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -14.24% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +15.63% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +14.70% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -62.50% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -5.00% | |
| 30 | ELSE | Electro-sensors INC | Stock-Other | 0.02% | — | — | |
| 31 | MPV | Barings Participation Invest | Stock-Other | 0.02% | — | — | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -9.54% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +12.10% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -11.08% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +3.94% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Cryoport INC | Stock-Other | 0.02% | — | -27.00% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +2111.49% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -0.10% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +7.13% | |
| 49 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +793.18% |