CIK: 0001904425
Total reported value
$272.7M
Showing top 67 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 2 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 6 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 10 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 11 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 12 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 13 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -0.99% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 16 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 18 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -87.18% | |
| 20 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 21 | HEWA | Healthwarehouse.com INC | Stock-Other | — | — | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -73.01% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 26 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | — | — | +1400.00% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +1.52% | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | -54.26% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 35 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 36 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 37 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 40 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 41 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 43 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -50.00% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | — | — | -50.00% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 46 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Imugene Ord | Stock-Other | — | — | — | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — |