CIK: 0001925420
Total reported value
$882.4M
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.06% | — | — | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | 0.06% | — | — | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 4 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.06% | — | +15.41% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +0.73% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +1.06% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.06% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +14.89% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +2.02% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.06% | — | -12.06% | |
| 14 | OVV | Ovintiv INC | Stock-Energy | 0.06% | — | — | |
| 15 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.06% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -1.02% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.06% | — | +0.71% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.06% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.62% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +2.26% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +2.97% | |
| 23 | HLIT | Harmonic INC | Stock-Other | 0.06% | — | — | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 25 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 27 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | -0.42% | |
| 28 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.05% | — | -6.64% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.05% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -8.13% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +13.70% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +6.07% | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 0.05% | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +3.43% | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.05% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +1.28% | |
| 38 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.05% | — | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | +18.31% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +2.20% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +10.09% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | -0.18% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | +13.40% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -0.99% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +0.72% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +2.92% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -9.15% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -0.99% |