CIK: 0001907568
Total reported value
$254.8M
Showing top 172 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -60.00% | |
| 2 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | -58.82% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 5 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 6 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 7 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -62.50% | |
| 8 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | -61.11% | |
| 9 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 10 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 11 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | — | — | — | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -93.55% | |
| 17 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 18 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 19 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -33.33% | |
| 21 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 26 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 27 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -97.37% | |
| 31 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 32 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 33 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -99.70% | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 35 | MBIOEUR | Mustang Bio INC | Stock-Other | — | — | -84.75% | |
| 36 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 37 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 38 | RKDA | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 39 | WATTEUR | Energous CORP | Stock-Other | — | — | — | |
| 40 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 41 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 42 | JOAN | Joann INC | Stock-Other | — | — | — | |
| 43 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Nvidia Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Nvidia Corporation | Stock-Other | — | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — |