CIK: 0001802473
Total reported value
$1.0B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.06% | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | +18.77% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +51.30% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 8 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | +200.00% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -0.76% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | +0.59% | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +15.19% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -7.83% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -0.32% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +0.86% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +2.38% | |
| 19 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.05% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 22 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.05% | — | +17.41% | |
| 23 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.05% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -49.45% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -14.98% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | 0.05% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -0.17% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | -50.70% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -0.85% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -2.34% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -43.27% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -2.26% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +14.85% | |
| 37 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.04% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +0.24% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 43 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.03% | — | +35.21% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -10.19% | |
| 46 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.03% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +11.69% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +2.31% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — |