CIK: 0001859434
Total reported value
$111.7M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 2 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | +14.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 12 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +7.44% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +0.55% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 20 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.01% | — | — | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +0.86% | |
| 26 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 30 | CYBNEUR | Cybin INC | Stock-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 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 37 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 38 | IZRL | Ark Israel Innovative Techno | ETF-Tech | 0.01% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +414.29% | |
| 42 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +14.00% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -97.61% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — |