CIK: 0001748071
Total reported value
$542.9M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | +1.91% | |
| 2 | STC | Stewart Information Services | Stock-Other | 0.07% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | +2.60% | |
| 4 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.07% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -15.41% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | -6.90% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +7.17% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 10 | PROV | Provident Financial Hldgs | Stock-Other | 0.07% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 13 | IOO | Ishares Global 100 ETF | ETF-Other | 0.06% | — | -0.84% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +1.27% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.06% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +1.93% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | — | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | +6.94% | |
| 19 | FXD | First Trust Consumer Discret | ETF-Other | 0.06% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -0.14% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.19% | +4.42% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.06% | — | -13.56% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | -57.48% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -18.86% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.33% | |
| 29 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.06% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -10.84% | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.05% | — | — | |
| 33 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.05% | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | 0.05% | — | -0.08% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +2.60% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -16.04% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -0.68% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | TMLP | Tortoise MLP ETF | ETF-Other | 0.05% | — | -4.16% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | +0.12% | — | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.05% | — | +0.44% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 47 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.05% | — | — | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | — | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | — | |
| 50 | FB1 | Farmer Bros Co | Stock-Other | 0.05% | — | -1.96% |