CIK: 0001911056
Total reported value
$3.1B
Showing top 42 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +1.41% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.03% | |
| 3 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 5 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -0.70% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 7 | FLYX | Flyexclusive INC | Stock-Other | — | — | +2.65% | |
| 8 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +9.28% | |
| 9 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | — | — | — | |
| 10 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | -22.50% | |
| 11 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 12 | NMAX | Newsmax INC | Stock-Other | — | — | -42.54% | |
| 13 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +0.48% | |
| 15 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | +121.06% | |
| 16 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +4.47% | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 18 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 19 | FTMU | Franklin Muncipal Income ETF | ETF-Other | — | — | — | |
| 20 | ABX | Abacus Global Management INC | Stock-Financials | — | — | — | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -5.65% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -0.49% | |
| 23 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 25 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 26 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 27 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -7.76% | |
| 28 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +1.34% | |
| 29 | LIXT | Lixte Biotechnology Holdings | Stock-Other | — | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -0.89% | |
| 31 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 32 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cleanspark INC | Stock-Other | — | — | — | |
| 35 | ✓ | Dht Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Richtech Robotics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Compass INC | Stock-Other | — | — | — | |
| 38 | ✓ | Denison Mines CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Gopro INC | Stock-Other | — | — | — | |
| 40 | ✓ | B2gold CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Adt INC Del | Stock-Other | — | — | — | |
| 42 | ✓ | Kraneshares Tr | Stock-Other | — | — | — |