CIK: 0001960144
Total reported value
$437.3M
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -96.67% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 3 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 4 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 5 | MSTU | T-rex 2x Long Mstr Dt ETF | ETF-Other | — | — | — | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 7 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 10 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 11 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 12 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 15 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -98.68% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 17 | JETR | Star Jets International INC | Stock-Other | — | — | — | |
| 18 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 19 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cmkm Diamonds INC Xxx | Stock-Other | — | — | — | |
| 21 | KDKN | Kodiak Energy INC | Stock-Other | — | — | — | |
| 22 | KRED | Konared CORP | Stock-Other | — | — | — | |
| 23 | IXSBF | Innexus Biotechnology INC | Stock-Other | — | — | — | |
| 24 | IMJX | Imagexpres CORP | Stock-Other | — | — | — | |
| 25 | IDGC | Idglobal CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 27 | ✓ | Efoora INC | Stock-Other | — | — | — | |
| 28 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — | |
| 29 | ✓ | Walgreens Boots Alliance | Stock-Other | — | — | -0.03% | |
| 30 | MHTX | Manhattan Scientifics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Circa Pic & Prod Co Intl | Stock-Other | — | — | — | |
| 32 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — | |
| 33 | ✓ | Metatron INC New | Stock-Other | — | — | — | |
| 34 | CHGT | Changing Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 36 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 37 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 38 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 39 | BRSI | Ballistic Recovery Systems | Stock-Other | — | — | — | |
| 40 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | — | — | — | |
| 41 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 42 | AFTM | Aftermaster INC | Stock-Other | — | — | — | |
| 43 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 44 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — |