CIK: 0001800513
Total reported value
$659.2M
Showing top 70 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 2 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 3 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 4 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 6 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 7 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 8 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 9 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 12 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 13 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 16 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 17 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 18 | AIG | American International Group | Stock-Financials | — | — | -90.74% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 21 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 25 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -89.29% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Sequential Brands Group Inc. | Stock-Other | — | — | — | |
| 33 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 36 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 38 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 39 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 41 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 42 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | — | — | — |