CIK: 0001891201
Total reported value
$295.5M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -5.00% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -2.27% | |
| 4 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -31.82% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -22.45% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 12 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 22 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 24 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 27 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 29 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 32 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 34 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 36 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +8.33% | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 41 | PMCB | Pharmacyte Biotech INC | Stock-Other | — | — | — | |
| 42 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — |