CIK: 0001800513
Total reported value
$659.2M
Showing top 130 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 2 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 3 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 4 | DLO | DLocal Limited | Stock-Other | — | — | -52.50% | |
| 5 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -95.81% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 8 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | — | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -97.87% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +100.00% | |
| 13 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 15 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -55.56% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -92.44% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -79.65% | |
| 19 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 22 | OGN | Organon & Co | Stock-Healthcare | — | — | -40.27% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -89.29% | |
| 24 | REAL | Realreal Inc/the | Stock-Other | — | — | -52.57% | |
| 25 | XYZ | Block INC | Stock-Financials | — | — | -76.67% | |
| 26 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +2.86% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.33% | — | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 30 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -76.56% | |
| 31 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 33 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -97.57% | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -53.85% | |
| 38 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 39 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 45 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | +9.20% | |
| 46 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 47 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 50 | PCF | High Income Securities Fund | Stock-Other | — | — | — |