CIK: 0001794198
Total reported value
$1.8B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | +29.68% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -0.26% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +4.87% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | +71.96% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -8.12% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.05% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +28.18% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -23.84% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +11.48% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +8.93% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -12.76% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +38.42% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +24.35% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -43.88% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +14.50% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -2.95% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +61.08% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +8.36% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +19.39% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -10.60% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +44.98% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +55.01% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.04% | — | +3.30% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -4.78% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +12.12% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +47.26% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +4.98% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | — | +0.65% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.04% | — | +28.46% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +17.62% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +36.51% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -12.62% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -1.55% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -7.92% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -0.42% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +18.10% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +51.33% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +20.70% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -2.63% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +8.03% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.04% | — | +22.28% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +19.68% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | -12.99% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -15.43% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | -0.66% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | +0.01% |