CIK: 0001859434
Total reported value
$111.7M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.02% | — | -89.43% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -94.12% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +0.55% | |
| 17 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.01% | — | — | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +1.42% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 25 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 26 | CYBNEUR | Cybin INC | Stock-Other | 0.01% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 29 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 36 | IZRL | Ark Israel Innovative Techno | ETF-Tech | 0.01% | — | — | |
| 37 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +1.20% | |
| 39 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 46 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — |