CIK: 0001800465
Total reported value
$1.2B
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | — | |
| 2 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +1.61% | |
| 4 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.02% | — | — | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.02% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -15.39% | |
| 7 | AGX | Argan INC | Stock-Industrials | 0.02% | — | — | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.02% | — | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | +0.23% | — | |
| 12 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 19 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | 0.02% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.27% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +1.41% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 23 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 24 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | — | |
| 25 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.02% | — | — | |
| 26 | DX | Dynex Capital INC | Stock-Other | 0.02% | — | — | |
| 27 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.01% | — | — | |
| 28 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +1.85% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -31.88% | |
| 30 | RMI | Rivernorth Opport Muni INC | Stock-Other | 0.01% | — | — | |
| 31 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 32 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 33 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 34 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | — | |
| 35 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.01% | — | — | |
| 36 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 37 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 38 | MGNX | Macrogenics INC | Stock-Other | — | — | -21.65% | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Pavmed INC | Stock-Other | — | — | — |