CIK: 0001870012
Total reported value
$343.4M
Showing top 169 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +2549.02% | |
| 7 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 9 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 10 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 11 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 13 | ECOR | Electrocore INC | Stock-Other | — | — | — | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.09% | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 18 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 19 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 22 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 25 | DUOT | Duos Technologies Group INC | Stock-Other | — | — | — | |
| 26 | SRHYY | Syrah Resources Ltd-spon Adr | Stock-Other | — | — | -50.00% | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 32 | CMCM | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 35 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -66.67% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | — | +0.09% | NEW | |
| 38 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -97.81% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 46 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | -0.10% | — | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 49 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — |