CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.82% | -5.49% | EXIT | |
| 2 | SOBO | South Bow CORP | Stock-Other | 11.30% | +0.78% | -76.65% | |
| 3 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 8.92% | -0.51% | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 5.56% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.40% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.44% | — | — | |
| 7 | AKX | Ansys INC | Stock-Other | 2.65% | — | +1523.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | — | -17.50% | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 1.92% | — | — | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 1.75% | — | — | |
| 11 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 1.60% | — | -16.67% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | -90.00% | |
| 13 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.40% | — | -0.01% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 1.26% | — | +752.80% | |
| 16 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.18% | — | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | 1.13% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.12% | — | — | |
| 19 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.04% | — | — | |
| 20 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.96% | — | — | |
| 21 | 07WA | Mr Cooper Group INC | Stock-Other | 0.94% | — | — | |
| 22 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 23 | TDAY | USA Today Co INC | Stock-Other | 0.68% | — | -5.26% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.68% | — | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.57% | +0.45% | NEW | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | SU6 | Surmodics INC | Stock-Other | 0.56% | — | -0.15% | |
| 28 | FLYYQ | Spirit Aviation Holdings INC | Stock-Other | 0.54% | — | — | |
| 29 | CORZ | Core Scientific INC | Stock-Tech | 0.51% | — | -24.00% | |
| 30 | ECVT | Ecovyst INC | Stock-Other | 0.43% | — | — | |
| 31 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.41% | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.40% | — | — | |
| 33 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.40% | — | +13.04% | |
| 34 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.35% | — | — | |
| 35 | IONQ-WS | Ionq INC -cw26 | Stock-Other | 0.33% | — | — | |
| 36 | GENVR | Gen Digital INC - Cvr | Stock-Other | 0.32% | — | — | |
| 37 | OABI | Omniab INC | Stock-Other | 0.31% | — | -50.11% | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.21% | — | -31.32% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.19% | — | — | |
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — | |
| 41 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.17% | — | — | |
| 42 | HITI | High Tide INC | Stock-Other | 0.14% | — | — | |
| 43 | ENVX | Enovix CORP | Stock-Other | 0.14% | — | -26.00% | |
| 44 | ✓ | Bark INC | Stock-Other | 0.13% | — | +150.72% | |
| 45 | GSAT | Globalstar INC | Stock-Other | 0.12% | — | — | |
| 46 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.10% | — | — | |
| 47 | BNC | Cea Industries INC | Stock-Other | 0.09% | — | +2.74% | |
| 48 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | +96.95% | |
| 49 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.09% | -4.03% | — | |
| 50 | MBBC | Marathon Bancorp INC | Stock-Other | 0.08% | — | — |