CIK: 0001879757
Total reported value
$608.3M
Showing top 72 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 4 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 17 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 19 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 22 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 23 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 25 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 27 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 29 | ✓ | Mid Con Energy Partners LP Unit Repstg LTD | Stock-Other | — | — | — | |
| 30 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | — | |
| 32 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | — | |
| 33 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 34 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 36 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 38 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 39 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 41 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Navios Maritime Containers L | Stock-Other | — | — | — | |
| 44 | ✓ | Hermitage Offshore Service L | Stock-Other | — | — | — | |
| 45 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 47 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | — | — | — |