CIK: 0001802473
Total reported value
$1.0B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | +2.54% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | — | -23.92% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.07% | — | -6.99% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | +0.78% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -8.73% | |
| 8 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.07% | — | — | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.07% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -5.29% | |
| 11 | ATRC | Atricure INC | Stock-Other | 0.07% | — | — | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | +36.45% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | -1.09% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | -4.10% | |
| 17 | MTBA | Simplify Mbs ETF | ETF-Other | 0.06% | — | — | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.06% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +0.44% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.06% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -2.12% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.06% | — | -26.18% | |
| 24 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | +0.59% | -1.71% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -26.61% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -2.89% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -7.42% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.05% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -1.44% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +0.14% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +2.66% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.05% | — | — | |
| 41 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -4.02% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -95.53% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | -4.14% | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | 0.04% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +3.33% | |
| 48 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.04% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +9.26% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — |