CIK: 0001881590
Total reported value
$133.8M
Showing top 74 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 3 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 5 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 6 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 7 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 8 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 10 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 11 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 12 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 13 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 15 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 17 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | — | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 25 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 26 | AIG | American International Group | Stock-Financials | — | — | +200.00% | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -27.59% | ||
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 33 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 34 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | -97.80% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 37 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 38 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -95.15% | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 42 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 47 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | — |