CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +0.48% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 4 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 5 | BMI | Badger Meter INC | Stock-Tech | — | — | -16.67% | |
| 6 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 7 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 8 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -34.21% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -33.33% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 12 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +32.79% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -63.64% | |
| 16 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | — | — | +100.00% | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 24 | TU | Telus CORP | Stock-Other | — | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 26 | SYNA | Synaptics INC | Stock-Other | — | — | +100.00% | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 33 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 36 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 39 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 40 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 43 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 44 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 46 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 47 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -42.86% | |
| 48 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +43.02% |