CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -0.81% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -10.03% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | -2.90% | ||
| 5 | OTTR | Otter Tail CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -1.11% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -62.18% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +42550.00% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.89% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +9.47% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -10.07% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -6.53% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -6.07% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | -49.50% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -5.71% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.02% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +6.01% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +79.84% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +58.66% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | -6.29% | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -0.89% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +17.17% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +58.63% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +0.58% | |
| 32 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | -6.10% | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 35 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +12.45% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -0.94% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +11.31% | |
| 39 | GLV | Clough Global Dividend & INC | Stock-Other | 0.02% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -47.53% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -4.06% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.02% | — | +25.98% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +16.23% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +21.88% | |
| 46 | ✓ | Victory Portfolios Ii | Stock-Other | 0.02% | — | -77.16% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -1.23% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +10.89% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — |