CIK: 0001800513
Total reported value
$659.2M
Showing top 56 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 2 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 3 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 4 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 6 | ✓ | Bark INC | Stock-Other | — | — | +200.00% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 9 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 10 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 12 | DTIL | Precision Biosciences INC | Stock-Other | — | — | — | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 18 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 19 | FLY | Firefly Aerospace INC | Stock-Other | — | — | — | |
| 20 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 21 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 22 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 24 | CHPT | Chargepoint Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +400.00% | ||
| 26 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 31 | ✓ | Kaixin Hldgs | Stock-Other | — | — | — | |
| 32 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 33 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 34 | CXAI | Cxapp INC | Stock-Other | — | — | — | |
| 35 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 37 | HELP | Cybin INC | Stock-Other | — | — | -86.67% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 43 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 44 | PASG | Passage Bio INC | Stock-Other | — | — | — | |
| 45 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 47 | ASTI | Ascent Solar Technologies | Stock-Other | — | — | — | |
| 48 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 49 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 50 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — |