CIK: 0001801523
Total reported value
$1.3B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.08% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +8.92% | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.08% | +0.10% | +3.97% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -7.62% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.06% | -0.06% | +26.41% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.06% | — | — | |
| 11 | EVGO | Evgo INC | Stock-Other | 0.05% | — | -14.33% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +19.27% | |
| 13 | LPTVQ | Loop Media INC | Stock-Other | 0.05% | — | -46.65% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.07% | -8.50% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | +0.77% | |
| 16 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | +11.79% | |
| 18 | OCGN | Ocugen INC | Stock-Other | 0.01% | — | — | |
| 19 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 20 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +30.00% | |
| 21 | ✓ | Stock-Other | — | — | — |