CIK: 0001881590
Total reported value
$133.8M
Showing top 177 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -61.90% | |
| 2 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 3 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | +100.00% | |
| 4 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 5 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 9 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 11 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 12 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 13 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -24.47% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 16 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | — | — | -19.74% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +3.47% | |
| 21 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 22 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 26 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 27 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 28 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 29 | ✓ | Parazero Technologies LTD | Stock-Other | — | — | — | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +1.35% | |
| 31 | INTU | Intuit INC | Stock-Tech | — | — | +100.00% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 33 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 34 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 35 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +14.81% | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -86.51% | |
| 39 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 41 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 42 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 43 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +5.62% | |
| 44 | AIG | American International Group | Stock-Financials | — | — | -1.89% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | — | — | +6.12% | |
| 50 | SLND | Southland Holdings INC | Stock-Other | — | — | -66.67% |