CIK: 0001926571
Total reported value
$471.7M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 17 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | — | -0.13% | EXIT | |
| 22 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 25 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | +128.57% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 33 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | -50.00% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -99.27% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 43 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 46 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 49 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -99.99% |