CIK: 0001859434
Total reported value
$111.7M
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 2 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | 0.03% | — | — | |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -48.12% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +200.00% | |
| 6 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 16 | U | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | -11.11% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.69% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -31.71% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -28.57% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 35 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.01% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 48 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — |