CIK: 0001878326
Total reported value
$174.7M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 6 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -99.96% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -98.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | +0.16% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | +0.28% | NEW | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | — | — | +10.00% | |
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -98.69% | |
| 20 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | — | +0.10% | — | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 27 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 29 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 31 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 32 | ✓ | Silversun Technologies INC | Stock-Other | — | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 34 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 35 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 36 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 38 | PETV | Petvivo Holdings INC | Stock-Other | — | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 41 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — |