CIK: 0001790723
Total reported value
$28.0M
Showing top 66 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 4 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 6 | TR | Tootsie Roll Inds | Stock-Other | — | — | +2.56% | |
| 7 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 10 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | -1.17% | EXIT | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 17 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 20 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 22 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | -14.29% | |
| 23 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 24 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -94.96% | |
| 28 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 29 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -90.91% | |
| 31 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 33 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 35 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 38 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 39 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -100.00% | |
| 40 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 45 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 46 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 47 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — |