CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 19.56% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.60% | -5.49% | EXIT | |
| 3 | BYND | Beyond Meat INC | Stock-Consumer Staples | 13.62% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 12.83% | +2.58% | NEW | |
| 5 | SOBO | South Bow CORP | Stock-Other | 8.47% | +0.78% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.95% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.94% | — | — | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 2.13% | — | -11.09% | |
| 9 | WEX | Wex INC | Stock-Tech | 2.10% | — | — | |
| 10 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.56% | -0.51% | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.23% | -0.82% | EXIT | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.22% | +1.89% | NEW | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.00% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.86% | +23.27% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.63% | — | — | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.62% | — | — | |
| 19 | ✓ | Moneylion INC | Stock-Other | 0.61% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +400.00% | |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.36% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +100.00% | |
| 23 | FNAUSD | Paragon 28 INC | Stock-Other | 0.33% | — | — | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.32% | +0.45% | NEW | |
| 25 | INOD | Innodata INC | Stock-Other | 0.30% | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.26% | — | — | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.25% | — | — | |
| 28 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.24% | — | +0.05% | |
| 29 | DM* | Desktop Metal Inc-a | Stock-Other | 0.23% | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.22% | — | — | |
| 31 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.22% | — | — | |
| 32 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.21% | — | — | |
| 33 | RNST | Renasant CORP | Stock-Other | 0.20% | — | — | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.20% | — | — | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | 0.17% | — | — | |
| 36 | OABI | Omniab INC | Stock-Other | 0.15% | — | +0.78% | |
| 37 | PERI | Perion Network Ltd. | Stock-Other | 0.14% | — | — | |
| 38 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | — | |
| 40 | TDAY | USA Today Co INC | Stock-Other | 0.10% | — | +26.67% | |
| 41 | SU6 | Surmodics INC | Stock-Other | 0.10% | — | +5.79% | |
| 42 | SPCE | Virgin Galactic Holdings INC | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.09% | — | — | |
| 44 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.09% | — | +21.05% | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.07% | — | +100.00% | |
| 46 | IONQ | Ionq INC | Stock-Tech | 0.07% | — | — | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | -28.57% | |
| 48 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.06% | — | — | |
| 49 | CLVT | Clarivate Plc | Stock-Other | 0.06% | — | — | |
| 50 | PPLI | People INC | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | BYND | Beyond Meat INC | — | NEW | New buy |
| 4 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 5 | WEX | Wex INC | — | NEW | New buy |
| 6 | SOBO | South Bow CORP | — | NEW | New buy |
| 7 | CORZ | Core Scientific INC | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | New buy |
| 10 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 11 | USX1 | United States Steel CORP | — | NEW | New buy |
| 12 | NNDM | Nano Dimension LTD - Adr | — | NEW | New buy |
| 13 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 14 | SU | Suncor Energy INC | — | NEW | New buy |
| 15 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 16 | NTR | Nutrien LTD | — | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 18 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 19 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 20 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 21 | ✓ | Moneylion INC | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | FNAUSD | Paragon 28 INC | — | NEW | New buy |
| 26 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 27 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 28 | INOD | Innodata INC | — | NEW | New buy |
| 29 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 30 | ORMP | Oramed Pharmaceuticals INC | — | NEW | New buy |
| 31 | DM* | Desktop Metal Inc-a | — | NEW | New buy |
| 32 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 33 | CSWC 5.125 11-15-29 | Capital Southwest CORP | — | NEW | New buy |
| 34 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 35 | RNST | Renasant CORP | — | NEW | New buy |
| 36 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 37 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 38 | OABI | Omniab INC | — | NEW | New buy |
| 39 | PERI | Perion Network Ltd. | — | NEW | New buy |
| 40 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 42 | TDAY | USA Today Co INC | — | NEW | New buy |
| 43 | SU6 | Surmodics INC | — | NEW | New buy |
| 44 | SPCE | Virgin Galactic Holdings INC | — | NEW | New buy |
| 45 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 46 | BYND 0 03-15-27 | Beyond Meat INC | — | NEW | New buy |
| 47 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 48 | IONQ | Ionq INC | — | NEW | New buy |
| 49 | NBIS | Nebius Group NV | — | NEW | New buy |
| 50 | RWT 7.75 06-15-27 | Redwood Trust INC | — | NEW | New buy |