CIK: 0001904425
Total reported value
$272.7M
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 7 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 8 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 9 | HEWA | Healthwarehouse.com INC | Stock-Other | — | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +1.00% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +1.54% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -82.76% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 15 | JJUUSD | Ipath Series B Bloomberg Alu | ETF-Other | — | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 18 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 19 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 22 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | ✓ | Imugene Ord | Stock-Other | — | — | — | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -94.12% | |
| 29 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 36 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 39 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 42 | LTUM | Lithium CORP | Stock-Other | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 44 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 47 | ACLLY | Accelleron Industries AG | Stock-Other | — | — | — | |
| 48 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 50 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — |