CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +25.26% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -1.82% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +13.13% | |
| 4 | MCI | Barings Corporate Investors | Stock-Other | 0.02% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +17.11% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -20.78% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +285.39% | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +86.70% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 10 | TNC | Tennant Co | Stock-Other | 0.02% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -20.62% | |
| 12 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | — | |
| 13 | ELSE | Electro-sensors INC | Stock-Other | 0.02% | — | +28.57% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -14.86% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +27.95% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +3.67% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -11.63% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.02% | -0.24% | +2.54% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | -45.45% | ||
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +36.24% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +36.17% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +6.53% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +43.58% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +33.00% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | -32.78% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -16.26% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -1.28% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -16.80% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 37 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.02% | — | -8.67% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +16.52% | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +78.95% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -2.21% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -3.10% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 44 | ✓ | Cryoport INC | Stock-Other | 0.02% | — | — | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +11.38% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -7.94% | |
| 49 | MPV | Barings Participation Invest | Stock-Other | 0.02% | — | — | |
| 50 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — |