CIK: 0002002745
Total reported value
$180.6M
Showing top 142 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 2 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 3 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 4 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 6 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | +26.32% | +100.00% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 11 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | — | — | -66.67% | |
| 17 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 18 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -64.36% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -84.76% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +45.45% | |
| 23 | NBP | Novabridge Biosciences | Stock-Other | — | — | +25.00% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -80.33% | |
| 25 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -96.34% | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -82.61% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -64.29% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 31 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | -97.51% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -64.71% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 34 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -63.41% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -60.00% | |
| 36 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 42 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 44 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -61.43% | |
| 45 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -89.31% | |
| 47 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 49 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 50 | IDT | Idt Corp-class B | Stock-Other | — | — | — |