CIK: 0001797678
Total reported value
$3.9B
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -11.69% | |
| 4 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +1.10% | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 8 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 9 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +14.89% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | — | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 13 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 14 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +24.74% | |
| 15 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 16 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 17 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | — | |
| 20 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | +55.85% | |
| 21 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 22 | HPKEW | Highpeak Energy INC | Stock-Other | — | — | — |