CIK: 0001802473
Total reported value
$1.0B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +1.15% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +0.20% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +2.37% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 0.07% | — | -89.56% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.07% | — | -0.73% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -0.16% | |
| 7 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | 0.06% | — | -4.57% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | +0.59% | +0.39% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +5.18% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -7.02% | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Stock-Other | 0.06% | — | — | ||
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | +0.37% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | +6.90% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | +2.11% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +26.90% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +23.49% | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | -3.90% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 21 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.05% | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 0.05% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | +0.96% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 25 | UFPI | Ufp Industries INC | Stock-Materials | 0.05% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -1.48% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | +13.01% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +7.29% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +38.91% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +0.14% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +6.04% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +46.16% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -0.21% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -0.28% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -2.32% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -49.92% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +20.61% | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.04% | — | +0.98% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +2.26% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +0.44% | |
| 48 | GE | General Electric | Stock-Industrials | 0.04% | -0.40% | +7.19% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.43% | -26.97% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — |