CIK: 0001802473
Total reported value
$1.0B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +0.17% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +0.48% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | — | +23.60% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | +0.59% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -1.37% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -4.74% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -7.93% | |
| 10 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | 0.07% | — | -33.20% | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | 0.07% | — | — | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | -37.43% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +9.13% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | -4.14% | |
| 17 | ✓ | Stock-Other | 0.06% | — | — | ||
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +3.76% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +2.22% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -7.34% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +5.40% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | — | |
| 24 | UFPI | Ufp Industries INC | Stock-Materials | 0.05% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -6.09% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +0.44% | |
| 27 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | -0.07% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | +1.46% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | +83.01% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | +14.16% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +0.23% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | -5.10% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +1.15% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +4.17% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -5.30% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +1.45% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -3.33% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -5.21% | |
| 43 | PRLB | Proto Labs INC | Stock-Other | 0.04% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -3.79% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +2.80% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | +0.25% | — | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.04% | — | -6.63% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — |