CIK: 0001818604
Total reported value
$1.7B
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidal Tr Ii | Stock-Other | 0.01% | — | — | |
| 2 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -13.32% | |
| 3 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.01% | — | — | |
| 4 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -11.15% | |
| 6 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.01% | — | -3.56% | |
| 8 | HGLB | Highland Global Allocation | Stock-Other | 0.01% | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -6.78% | |
| 11 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.01% | — | +25.23% | |
| 12 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 13 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 0.01% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -15.37% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -0.31% | |
| 17 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.01% | — | -20.53% | |
| 18 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 19 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -81.54% | |
| 21 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 22 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 24 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 25 | PODC | Podcastone INC | Stock-Other | — | — | -52.27% | |
| 26 | MIRA | Mira Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ICMB | Investcorp Credit Management | Stock-Other | — | — | -46.49% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 29 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 32 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 33 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 34 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 35 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 37 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 38 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 39 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 44 | DC8A | Durect Corporation | Stock-Other | — | — | — |