CIK: 0001859434
Total reported value
$111.7M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | +0.67% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | ALT | Altimmune INC | Stock-Other | 0.04% | — | — | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 7 | MPV | Barings Participation Invest | Stock-Other | 0.04% | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 14 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Petros Pharmaceuticals INC Com | Stock-Other | 0.03% | — | -64.29% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 26 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | — | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | -84.77% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -86.67% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +100.00% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 38 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.71% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 43 | ✓ | Avenue Therapeutics INC | Stock-Other | 0.02% | — | -44.94% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +2.24% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — |