CIK: 0001910852
Total reported value
$122.8M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 4 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 6 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | 0.01% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 10 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 12 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 14 | MOR2 | Morphosys AG Adr | Stock-Other | 0.01% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.01% | — | — | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.01% | — | — | |
| 23 | LMND | Lemonade INC | Stock-Financials | 0.01% | -0.25% | EXIT | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 26 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | — | |
| 27 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 28 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 32 | GE | General Electric | Stock-Industrials | — | — | — | |
| 33 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 35 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 36 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 37 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 38 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 39 | ✓ | Energy Focus INC Com | Stock-Other | — | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 43 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 44 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 49 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — |