CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | -61.26% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | -33.20% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +27.13% | |
| 4 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.09% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -16.68% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -20.48% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | -8.49% | |
| 8 | EBC | Eastern Bankshares INC | Stock-Other | 0.09% | — | -18.86% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -0.15% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.09% | — | +222.07% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +44.43% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | +0.64% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | -2.08% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +5.87% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -1.54% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +1.98% | |
| 18 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.09% | — | +2.48% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -0.34% | |
| 20 | CLS | Celestica INC | Stock-Tech | 0.08% | — | -36.90% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +0.76% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.08% | — | +132.42% | |
| 23 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | -2.56% | |
| 24 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | — | +0.07% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +20.27% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -1.55% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.48% | -4.38% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -29.75% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -4.21% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -0.03% | |
| 32 | SFST | Southern First Bancshares | Stock-Other | 0.08% | — | -66.93% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -0.82% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -3.22% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | -3.76% | |
| 36 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.08% | — | -0.45% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | -2.52% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | -34.06% | |
| 39 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.08% | — | +14.58% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -18.01% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -2.63% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -2.06% | |
| 43 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.07% | — | +99.85% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | -14.74% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -13.41% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +9.42% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -6.37% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -0.07% | |
| 49 | JOF | Japan Smaller Capitalization | Stock-Other | 0.07% | — | -4.63% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -32.06% |