CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBC | Eastern Bankshares INC | Stock-Other | 0.09% | — | -14.46% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -17.07% | |
| 3 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.09% | — | +1.00% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | +0.79% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +60.83% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.09% | — | -47.21% | |
| 7 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | +0.42% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +1.76% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.09% | — | +32.46% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | -2.62% | |
| 11 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.09% | — | -3.48% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -16.47% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +82.43% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -10.61% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | +16.36% | |
| 16 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.08% | — | +23.07% | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.08% | -0.17% | EXIT | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -17.73% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | — | |
| 20 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.08% | — | +7.08% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 22 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.08% | — | -3.40% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -19.68% | |
| 24 | SITM | Sitime CORP | Stock-Tech | 0.08% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +0.05% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -1.57% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -6.30% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -1.55% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -2.16% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.08% | +0.26% | -31.93% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -12.30% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -4.29% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +3.34% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -8.41% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -4.92% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -9.73% | |
| 39 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.07% | — | +47.47% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.07% | — | +4.41% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -2.52% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -32.81% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | -9.85% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -4.57% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -7.06% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -1.03% | |
| 47 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.07% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -15.86% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +0.53% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -23.03% |