CIK: 0001439805
Total reported value
$2.4B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -11.86% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +0.22% | |
| 3 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | -31.22% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.02% | — | -4.54% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +1.70% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +6.55% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +5.31% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -2.64% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -3.20% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.02% | — | — | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | — | |
| 20 | USL | United States 12 Month Oil | ETF-Other | 0.02% | — | — | |
| 21 | APCX | Apptech Payments CORP | Stock-Other | 0.02% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -2.00% | |
| 26 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 27 | STHO | Star Holdings | Stock-Other | 0.01% | — | — | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | -17.00% | |
| 29 | ANVS | Annovis Bio | Stock-Other | 0.01% | — | +22.38% | |
| 30 | FINW | Finwise Bancorp | Stock-Other | 0.01% | — | — | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +22.03% | |
| 32 | ACB | Aurora Cannabis INC | Stock-Other | 0.01% | — | — | |
| 33 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 35 | VMEO* | Vimeo INC | Stock-Other | — | — | +0.02% | |
| 36 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -6.64% | |
| 37 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -48.06% | |
| 38 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -17.00% | |
| 39 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +34.01% | |
| 40 | AGENEUR | Agenus INC | Stock-Other | — | — | +21.43% | |
| 41 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -17.00% | |
| 44 | FUVV | Arcimoto INC | Stock-Other | — | — | -16.99% |