CIK: 0001404652
Total reported value
$1.7B
Showing top 154 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 2 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 3 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 4 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 12 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 14 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 20 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 25 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 30 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 33 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 35 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 36 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 38 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 39 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 41 | MED | Medifast INC | Stock-Other | — | — | — | |
| 42 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 43 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 44 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | — | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 47 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 48 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — |