CIK: 0001802473
Total reported value
$1.0B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -8.71% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | -19.68% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.06% | — | -1.50% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | +0.59% | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +5.83% | |
| 7 | ATRC | Atricure INC | Stock-Other | 0.06% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -0.42% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -2.10% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.06% | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -1.28% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | +89.34% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -21.99% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -10.06% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 20 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -4.85% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.05% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -5.88% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -2.80% | |
| 25 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.05% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -3.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -3.80% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +1.36% | |
| 29 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.04% | — | -18.33% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 31 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.04% | — | -0.95% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -12.21% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -1.46% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -3.68% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -5.24% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.04% | — | -9.02% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -9.38% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +55.73% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -2.49% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -7.41% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +0.01% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | -2.43% | |
| 46 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.03% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -83.88% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -4.34% | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -85.73% |