CIK: 0001794543
Total reported value
$1.6B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +148.56% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +27.28% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -2.22% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +34.36% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +60.52% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +8.03% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 9 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | -61.27% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -0.60% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -7.07% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | +19.83% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +48.64% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | -14.22% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | +55.64% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +10.16% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +1.51% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +49.49% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +18.22% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +1.59% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +74.04% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | +0.06% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +7.35% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -1.11% | |
| 27 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.04% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +7.62% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +5.94% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +13.88% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | +0.08% | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -3.54% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -28.48% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.04% | — | +0.99% | |
| 37 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | -0.10% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.04% | — | -47.55% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +28.72% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +18.38% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -22.41% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +11.88% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +27.46% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +2.66% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | +46.66% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +3.37% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +4.99% |