CIK: 0001907568
Total reported value
$254.8M
Showing top 66 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -84.84% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 6 | DOCU | Docusign INC | Stock-Tech | — | — | -6.25% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | — | — | -7.69% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -73.53% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +4.00% | |
| 11 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -70.91% | |
| 14 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 16 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 17 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 21 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -12.50% | |
| 23 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 24 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 25 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 28 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 30 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 31 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 32 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 35 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 36 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 37 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 38 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 39 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -8.82% | |
| 41 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | -80.70% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -50.00% | |
| 44 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 45 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 46 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 47 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 48 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 49 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 50 | JOAN | Joann INC | Stock-Other | — | — | — |