CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -4.31% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +10.81% | |
| 3 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | -51.92% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -26.73% | |
| 5 | IDOG | Alps International Sector Di | ETF-Other | 0.03% | — | +40.90% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | -76.11% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +7.77% | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +10.38% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -3.53% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -25.00% | |
| 17 | ✓ | Veralto CORP | Stock-Other | 0.02% | — | +199.35% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +1.35% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -3.03% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -27.75% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | — | |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | +14.76% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -1.09% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -4.45% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +5070.00% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -2.13% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +0.24% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +23.83% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -0.57% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.02% | — | +24.29% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -0.19% | ||
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -40.77% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -9.78% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -3.29% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -5.24% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -62.81% | |
| 41 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +1058.18% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -3.65% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +124.00% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +8500.00% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -9.06% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -25.44% | |
| 49 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -3.88% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — |