CIK: 0001932342
Total reported value
$310.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 7.56% | — | — | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | 4.74% | — | — | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 4.44% | — | — | |
| 4 | DCCIX | Nomura Small Cap Core Fd-ins | Stock-Other | 3.36% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | — | +89.11% | |
| 6 | NMVAX | Nuveen Va Muni Bnd-i | Stock-Other | 3.15% | — | — | |
| 7 | HWLAX | Hotch & Wil L/c Fndm Val-a | Stock-Other | 3.05% | — | — | |
| 8 | ✓ | Walkme LTD | Stock-Other | 3.04% | — | — | |
| 9 | ZTR | Virtus Total Return Fund INC | Stock-Other | 2.94% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.85% | — | +1060.03% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.71% | — | — | |
| 12 | WOBDX | Jpmorgan Core Bond-i | Stock-Other | 2.65% | — | — | |
| 13 | PLCIX | Voya Large-cap Growth-i | Stock-Other | 2.53% | — | — | |
| 14 | IMGNEUR | Immunogen INC | Stock-Other | 2.49% | — | — | |
| 15 | CAAIX | Ariel Appreciation Fund-inst | Stock-Other | 2.38% | — | — | |
| 16 | AMCPX | Amcap Fund-a | Stock-Other | 2.29% | — | — | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 2.28% | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.22% | — | — | |
| 19 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 2.06% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +1.55% | -19.07% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.74% | — | — | |
| 23 | OGIAX | Jpmorgan Invest Balance-a | Stock-Other | 1.54% | — | — | |
| 24 | VWENX | Vanguard Wellington-adm | Stock-Other | 1.50% | — | — | |
| 25 | CCCNX | Center Coast Brkfld Mid-i | Stock-Other | 1.31% | — | — | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.22% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 1.12% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | — | — | |
| 29 | XXCHNXX | China Fund INC | Stock-Other | 0.81% | — | — | |
| 30 | MISGX | Meridian Small Cap Grow-inst | Stock-Other | 0.79% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.78% | — | — | |
| 32 | FBNC | First Bancorp/nc | Stock-Other | 0.77% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | — | — | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.73% | — | — | |
| 35 | CGFAX | Amer Fnd Grw Fd Of Am-529a | Stock-Other | 0.50% | — | — | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 0.48% | — | — | |
| 37 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.48% | — | +535.21% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +382.62% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.46% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | CMSQY | Computershare LTD -spons Adr | Stock-Other | 0.44% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.43% | — | -54.22% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.42% | — | +353.37% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.42% | — | — | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.41% | — | — | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | PRG | Prog Holdings INC | Stock-Other | 0.40% | — | — | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.39% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | — |