CIK: 0001879757
Total reported value
$608.3M
Showing top 93 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 2 | AFGR | First Trust Active Factor La | ETF-Other | — | — | — | |
| 3 | ✓ | Affimed N V | Stock-Other | — | — | — | |
| 4 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 10 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Beneficient | Stock-Other | — | — | — | |
| 12 | APSGBP | Aptose Biosciences INC | Stock-Other | — | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 15 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -95.62% | |
| 18 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -82.14% | |
| 25 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 27 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 28 | AQB | Aquabounty Technologies | Stock-Other | — | — | — | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 31 | AISP | Airship Ai Holdings INC | Stock-Other | — | — | — | |
| 32 | BACK | Imac Holdings INC | Stock-Other | — | — | — | |
| 33 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cenntro INC | Stock-Other | — | — | -91.49% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 41 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 43 | FBIO | Fortress Biotech INC | Stock-Other | — | — | — | |
| 44 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 47 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 48 | ZIOPEUR | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |