CIK: 0001843110
Total reported value
$337.8M
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 8 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 11 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 12 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 13 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 15 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 17 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cloopen Group Holding Limite | Stock-Other | — | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 22 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 23 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 25 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 29 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 31 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -96.00% | |
| 32 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 33 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 34 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 35 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 37 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 39 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 40 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 42 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | — | |
| 43 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — |