CIK: 0001439805
Total reported value
$2.4B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -2.69% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 3 | USL | United States 12 Month Oil | ETF-Other | 0.02% | — | -0.33% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -3.78% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +1.98% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +1.09% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -8.66% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 9 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.02% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +5.70% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -70.05% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +1.63% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +1.69% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 15 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | +3.82% | |
| 16 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Aspira Women's Health INC | Stock-Other | 0.01% | — | -35.09% | |
| 20 | 5TC | Truecar INC | Stock-Other | 0.01% | — | -78.11% | |
| 21 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -0.99% | |
| 22 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | -15.14% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -8.81% | |
| 24 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -7.18% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 27 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 29 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +39.38% | |
| 31 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 32 | AGENEUR | Agenus INC | Stock-Other | — | — | +36.20% | |
| 33 | FUVV | Arcimoto INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +119.98% | ||
| 35 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +12.30% | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — |