CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | +3.75% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -0.52% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | +165.22% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.11% | — | -9.86% | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.11% | — | -6.61% | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.11% | — | +13.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +302.26% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -2.55% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | — | — | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.11% | — | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +28.89% | |
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.10% | — | +9.98% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.10% | — | -1.96% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.10% | — | -0.57% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.10% | — | +0.15% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +2.67% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | +0.05% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +57.86% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -1.86% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.10% | — | -0.30% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -6.88% | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.10% | — | -0.03% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +5.59% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.10% | — | -8.19% | |
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +1.17% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -4.15% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -4.83% | |
| 29 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.10% | — | -5.30% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | -6.56% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -6.76% | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | +52.27% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -2.29% | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.09% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | +27.60% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +2.87% | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.09% | — | -2.84% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -1.61% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -0.10% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -3.83% | |
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.09% | — | -1.57% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.09% | — | -10.68% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -1.91% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -9.19% | |
| 45 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.09% | — | -3.36% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | +24.24% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.09% | — | +1367.44% | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.09% | — | +3.83% | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +44.38% |