CIK: 0001878326
Total reported value
$174.7M
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 2 | SRJ | Spartannash Co | Stock-Other | — | — | +1.96% | |
| 3 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 5 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 9 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 13 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 14 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 15 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 18 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +1.54% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -50.00% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 24 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | — | — | +5.00% | |
| 27 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 28 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 31 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Skillz INC | Stock-Other | — | — | +200.00% | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +4.76% | |
| 38 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 40 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 44 | ✓ | Silversun Technologies INC | Stock-Other | — | — | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 46 | PETV | Petvivo Holdings INC | Stock-Other | — | — | — | |
| 47 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — |