CIK: 0001870012
Total reported value
$343.4M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Burgerfi International INC | Stock-Other | — | — | — | |
| 2 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | — | |
| 4 | GN 781079 | Gn 781079 | Stock-Other | — | — | — | |
| 5 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | -83.33% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 7 | GOEWQ | Hennessy Capital Acquis-cw25 | Stock-Other | — | — | — | |
| 8 | STAB | Statera Biopharma INC | Stock-Other | — | — | — | |
| 9 | ✓ | Kintara Therapeutics INC | Stock-Other | — | — | — | |
| 10 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 12 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 13 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 15 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 16 | OVTZ | Oculus INC | Stock-Other | — | — | — | |
| 17 | CWBHF | Charlottes Web Holdings INC | Stock-Other | — | — | +100.00% | |
| 18 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 19 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 23 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Quanergy Systems | Stock-Other | — | — | — | |
| 25 | JUVAF | Juva Life INC | Stock-Other | — | — | — | |
| 26 | GN 780454 | Gn 780454 | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Sharplink Gaming LTD Shs | Stock-Other | — | — | -85.71% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 31 | GN 781266 | Gn 781266 | Stock-Other | — | — | — | |
| 32 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | GN 780688 | Gn 780688 | Stock-Other | — | — | — | |
| 34 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 36 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cryptyde INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Stock-Other | — | — | — |