CIK: 0001794543
Total reported value
$1.6B
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | -9.97% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -31.57% | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +2.74% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | -10.34% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +8.76% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -1.45% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -46.07% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +18.29% | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -11.77% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | SII | Sprott INC | Stock-Other | 0.02% | — | +7.29% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +3.07% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +3.93% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +10.35% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | IJAN | Innovator International Deve | ETF-Other | 0.02% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +8.66% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -1.18% | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | -7.43% | |
| 27 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.02% | — | — | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +84.28% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +0.36% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +0.65% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +4.50% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -48.28% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +19.08% | |
| 35 | ✓ | Ferrovial Se | Stock-Other | 0.02% | — | — | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +29.45% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -3.05% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.02% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -41.64% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -0.09% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +7.28% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -31.18% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +7.87% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -3.71% | |
| 48 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | — | |
| 49 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +72.76% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — |