CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +0.62% | |
| 2 | IONQ | Ionq INC | Stock-Tech | — | — | +111.61% | |
| 3 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -35.59% | |
| 4 | CSAN | Cosan SA -adr | Stock-Other | — | — | -44.00% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | — | — | +5.76% | |
| 6 | SLDP | Solid Power INC | Stock-Other | — | — | +152.06% | |
| 7 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 8 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -9.32% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -24.54% | |
| 12 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 13 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +35.49% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +31.65% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +101.22% | |
| 16 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -34.17% | |
| 17 | NPK | National Presto Inds INC | Stock-Other | — | — | -25.69% | |
| 18 | ✓ | Cool Co LTD | Stock-Other | — | — | — | |
| 19 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | — | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 21 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +7.99% | |
| 23 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +65.35% | |
| 24 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 25 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | +3.78% | |
| 26 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -5.37% | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +92.35% | |
| 28 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | -25.21% | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +9.63% | |
| 30 | TIMB | Tim Sa-adr | Stock-Other | — | — | -0.07% | |
| 31 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +0.44% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -10.21% | |
| 34 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -8.15% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | — | — | -39.23% | |
| 36 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | -39.77% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 38 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -24.56% | |
| 39 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 40 | NABL | N-able INC | Stock-Other | — | — | +53.81% | |
| 41 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 42 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -0.29% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | — | — | +0.44% | |
| 44 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -2.77% | |
| 45 | UE | Urban Edge Properties | Stock-Other | — | — | +0.49% | |
| 46 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 47 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 48 | SAFE | Safehold INC | Stock-Other | — | — | +10.82% | |
| 49 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +2.87% | |
| 50 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — |