CIK: 0001859434
Total reported value
$111.7M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 4 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +1.02% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +0.57% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | — | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -14.15% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.01% | — | — | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +0.56% | |
| 40 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.01% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +0.97% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -1.10% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — |