CIK: 0001794543
Total reported value
$1.6B
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.06% | — | +13.03% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +6.95% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.07% | EXIT | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +0.41% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +24.17% | |
| 6 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.06% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | +15.93% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +1.43% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | +0.07% | +12.57% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | -17.21% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | +25.60% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +46.31% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | +25.83% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | -1.57% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +8.99% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +4.73% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +66.06% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.05% | +0.11% | +4.23% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -25.48% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.05% | — | +0.72% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.06% | -5.04% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.05% | — | +32.58% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +14.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +5.05% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +4.57% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +15.17% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | +18.78% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -25.76% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | -1.21% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | +5.79% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +5.18% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -3.11% | |
| 33 | AIG | American International Group | Stock-Financials | 0.05% | — | -0.28% | |
| 34 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.05% | — | +13.04% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -20.60% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +155.99% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +105.80% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +15.20% | |
| 39 | IX | Orix - Sponsored Adr | Stock-Other | 0.05% | — | +21.60% | |
| 40 | ✓ | Wearable Devices LTD | Stock-Other | 0.05% | — | — | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | -21.01% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +0.99% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -0.92% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +1.61% | |
| 45 | GIB | Cgi INC | Stock-Tech | 0.05% | — | -40.55% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +81.98% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.20% | +75.14% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | +5.23% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +48.21% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — |