CIK: 0002012155
Total reported value
$49.1M
Showing top 45 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | +700.00% | |
| 4 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 6 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | — | — | — | |
| 7 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 9 | APLY | Yieldmax Aapl Option Income | ETF-Other | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 11 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +52.63% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 13 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 14 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 15 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | — | |
| 16 | VASO | Vaso CORP | Stock-Other | — | — | — | |
| 17 | YTENEUR | Yield10 Bioscience INC | Stock-Other | — | — | — | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 19 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 20 | ✓ | Todos Medical LTD Ordf | Stock-Other | — | — | — | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 22 | ✓ | Pfizer INC | Stock-Other | — | — | — | |
| 23 | WSNAF | Wesana Health Holdings INC | Stock-Other | — | — | — | |
| 24 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | — | |
| 25 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 28 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | — | |
| 29 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 30 | AMZY | Yieldmax Amazn Option Income | ETF-Other | — | — | — | |
| 31 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | — | |
| 32 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 33 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | — | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 35 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | — | — | — | |
| 36 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | — | |
| 37 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 38 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Noble CORP PLC Wrt | Stock-Other | — | — | — | |
| 40 | OPTI | Optec International INC | Stock-Other | — | — | — | |
| 41 | CPHYX | Principal High Yield-a | Stock-Other | — | — | — | |
| 42 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — | |
| 43 | SWGXX | Schwab Govt Mny Fnd-swp | Stock-Other | — | — | — | |
| 44 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | — | — | — | |
| 45 | SPLY | Socialplay USA INC | Stock-Other | — | — | — |