CIK: 0001907568
Total reported value
$254.8M
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -50.00% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 6 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 11 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -11.11% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -12.50% | |
| 20 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 22 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 27 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -81.18% | |
| 28 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -7.41% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 30 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 34 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | — | — | -76.92% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -78.26% | |
| 36 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 37 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 39 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -57.14% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -60.00% | |
| 42 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 46 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 47 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 49 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | — | |
| 50 | ONL | Orion Properties INC | Stock-Other | — | — | — |