CIK: 0001960144
Total reported value
$437.3M
Showing top 82 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSGBX | Loomis Sayles Glbl Bond-inst | Stock-Other | — | — | — | |
| 2 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | — | — | — | |
| 3 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 4 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 5 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 6 | ITBFX | Hartford Ttl Rtrn Bnd-f | Stock-Other | — | — | — | |
| 7 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Kr1 PLC Ordf | Stock-Other | — | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 11 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 13 | OHYFX | Jpmorgan High Yield-i | Stock-Other | — | — | +1.35% | |
| 14 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | -90.52% | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 18 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 19 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | — | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.83% | |
| 21 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -16.67% | |
| 22 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | — | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 24 | TRLFF | Maven Brands INC | Stock-Other | — | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 27 | 2XW1 | Curaleaf Holdings INC | Stock-Other | — | — | — | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 29 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Terran Orbital CORP | Stock-Other | — | — | — | |
| 31 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 32 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -78.95% | |
| 34 | JETR | Star Jets International INC | Stock-Other | — | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | — | — | -97.62% | |
| 37 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 38 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -26.32% | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | DTDRX | Dimensional 2065 T/r Rtr-ins | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 45 | ✓ | Alpha Copper Corp F | Stock-Other | — | — | — | |
| 46 | TRLV | Trulieve Cannabis CORP | Stock-Other | — | — | -75.00% | |
| 47 | JUSHF | Jushi Holdings Inc-b Sub Vot | Stock-Other | — | — | — | |
| 48 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 49 | FHYTX | Fed Her Op High Yield Bn-se | Stock-Other | — | — | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | -99.72% |