CIK: 0001541897
Total reported value
$616.4M
Showing top 85 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 4 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 5 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 10 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 12 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 13 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 14 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +60.81% | |
| 15 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 16 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 17 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 19 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +50.00% | |
| 21 | ✓ | Nikola CORP | Stock-Other | — | — | -22.22% | |
| 22 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 27 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | — | — | — | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 29 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 32 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 39 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 40 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 41 | CREXEUR | Creative Realities INC | Stock-Other | — | — | — | |
| 42 | ✓ | Piedmont Lithium LTD | Stock-Other | — | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 46 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 47 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 49 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 50 | WD | Walker & Dunlop INC | Stock-Other | — | — | — |