CIK: 0001790723
Total reported value
$28.0M
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 2 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 3 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 4 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 5 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 9 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | — | — | +900.00% | |
| 13 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 14 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +12.50% | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 20 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | -91.20% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 24 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | -0.24% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 28 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | -18.18% | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | -1.17% | EXIT | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | — | — | +34.48% | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 34 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 40 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 41 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -90.91% | |
| 42 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 44 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | -100.00% | |
| 45 | KEL | Kellanova | Stock-Other | — | — | — | |
| 46 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -100.00% | |
| 47 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 49 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — |