CIK: 0001767340
Total reported value
$483.7M
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -5.00% | |
| 2 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 3 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -0.08% | ||
| 7 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 8 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 11 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | -89.39% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +33.33% | |
| 14 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -99.06% | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 20 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -4.35% | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 23 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 25 | EQR | Equity Residential | Stock-Real Estate | — | — | -9.09% | |
| 26 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | AVTR | Avantor INC | Stock-Healthcare | — | — | -69.79% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 32 | KEL | Kellanova | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 36 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | — | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 39 | BNOXN | Bionomics Ltd-adr | Stock-Other | — | — | — | |
| 40 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -69.57% | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 44 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 45 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 46 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -75.00% | |
| 48 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 49 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 50 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — |