CIK: 0001794198
Total reported value
$1.8B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +2.65% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +12.61% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +41.08% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +24.80% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +17.76% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +14.31% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +1.97% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -6.00% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +10.73% | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.05% | — | — | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -13.58% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +0.02% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | +7.13% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +55.07% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +25.57% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +11.84% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +7.01% | |
| 24 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.05% | — | -47.03% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +42.48% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +66.05% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +10.90% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | — | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -10.71% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +24.25% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -21.13% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -8.84% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +2.99% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +19.23% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | -29.53% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +27.45% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -0.57% | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | +7.35% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.04% | — | +69.83% | |
| 45 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.04% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +46.13% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.04% | — | +14.01% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — |