CIK: 0001801892
Total reported value
$160.4M
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 2 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 6 | AWAY | Amplify Travel Tech ETF | ETF-Tech | — | — | — | |
| 7 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 8 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 9 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 10 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 12 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 13 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 18 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 19 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | — | |
| 20 | ETHW | Bitwise Ethereum ETF | ETF-Other | — | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 22 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 24 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 27 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | — | — | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 29 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -50.00% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 33 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 34 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 35 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 39 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 40 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 42 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 43 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 45 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 46 | BTTR | Better Choice Co INC | Stock-Other | — | — | — | |
| 47 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Workhorse Group INC | Stock-Other | — | — | — |