CIK: 0001870012
Total reported value
$343.4M
Showing top 93 holdings (of 1693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 3 | ECOR | Electrocore INC | Stock-Other | — | — | — | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +10.00% | |
| 5 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 6 | CMCM | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 7 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 8 | FBY | Yieldmax Meta Option Yield | ETF-Other | — | — | — | |
| 9 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 10 | GOEWQ | Hennessy Capital Acquis-cw25 | Stock-Other | — | — | — | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 12 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 14 | GMBL 10 11-15-26 A | Esports Entertain Grp | Stock-Other | — | — | — | |
| 15 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 16 | AMHYX | Invesco High Yield-a | Stock-Other | — | — | — | |
| 17 | RTNSX | Russell Tax Mgd Intl Eq-s | Stock-Other | — | — | — | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 19 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 21 | WOBDX | Jpmorgan Core Bond-i | Stock-Other | — | — | — | |
| 22 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | — | |
| 23 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 24 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 25 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 26 | GN 780454 | Gn 780454 | Stock-Other | — | — | — | |
| 27 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 28 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +200.00% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 31 | VERBEUR | Verb Technology Co INC | Stock-Other | — | — | — | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 33 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 34 | BBBY 3.749 08-01-24 | 20230930-dk-butterfly-1 | Stock-Other | — | — | — | |
| 35 | JCPUX | Jpmorgan Core Plus Bond-r6 | Stock-Other | — | — | — | |
| 36 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 37 | MSFKX | Mfs Total Return Fund-r6 | Stock-Other | — | — | — | |
| 38 | BRVO | Bravo Multinational INC | Stock-Other | — | — | — | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 40 | ✓ | Blackrock Impact Mortgage Inv A | Stock-Other | — | — | — | |
| 41 | RTXSX | Russell Tx Mgd Rl Asst-s | Stock-Other | — | — | -99.67% | |
| 42 | RLVSX | Russell Tax Exempt Bond-s | Stock-Other | — | — | — | |
| 43 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Burgerfi International INC | Stock-Other | — | — | — | |
| 45 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 46 | RTHSX | Russell T/e Hi Yld Bnd-s | Stock-Other | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 48 | CWBHF | Charlottes Web Holdings INC | Stock-Other | — | — | — | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 50 | ZIOPEUR | Alaunos Therapeutics INC | Stock-Other | — | — | — |