CIK: 0001439805
Total reported value
$2.4B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | — | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 0.02% | — | -25.54% | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +13.37% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -10.42% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +3.42% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -24.21% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | -7.84% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 11 | FINW | Finwise Bancorp | Stock-Other | 0.02% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -6.99% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +16.06% | |
| 14 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | -0.27% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | — | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -17.01% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -12.09% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.59% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.02% | — | -32.49% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +5.58% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.02% | — | -21.55% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.02% | — | -51.97% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -16.32% | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 31 | ACB | Aurora Cannabis INC | Stock-Other | 0.01% | — | — | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +11.66% | |
| 33 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | -0.08% | |
| 34 | ANVS | Annovis Bio | Stock-Other | 0.01% | — | +44.28% | |
| 35 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -18.62% | |
| 36 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 37 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -6.87% |