CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | — | — | +54.55% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 9 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 10 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Steel Connect INC | Stock-Other | — | — | -50.00% | |
| 15 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 17 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 19 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 22 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | — | — | +33.33% | |
| 26 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 28 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -60.98% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | — | -0.08% | -50.00% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 36 | UMICY | Umicore - Unspon Adr | Stock-Other | — | — | — | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 39 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 40 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 43 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 45 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 46 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 47 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 48 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 50 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — |