CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -55.47% | |
| 2 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | +11.70% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -6.33% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -2.88% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +32.15% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +326.97% | |
| 9 | IDOG | Alps International Sector Di | ETF-Other | 0.03% | — | -0.02% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +55.04% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -14.89% | |
| 16 | CILUSD | Victoryshares International | ETF-Other | 0.03% | — | — | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | — | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 20 | ✓ | Victoryshares US | Stock-Other | 0.02% | — | — | |
| 21 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.02% | — | -28.04% | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | +17.02% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +30.88% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +42.78% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -0.44% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +2060.34% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.56% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +21.52% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +0.54% | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | +870.91% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +15.36% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.02% | — | +0.97% | |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 41 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 42 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.02% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +45.44% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -1.22% | |
| 47 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +54.75% |