CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | -0.42% | +6.52% | |
| 2 | ✓ | Hilton Grand Vacations INC Com | Stock-Other | 0.01% | — | -6.35% | |
| 3 | ✓ | Everest Re Group Ltd | Stock-Other | 0.01% | — | — | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -1.82% | |
| 5 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Vanguard Russell 1000 | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | -44.07% | ||
| 8 | ✓ | Spdr Portfolio Aggregate Bond | Stock-Other | 0.01% | — | +0.38% | |
| 9 | ✓ | Caesars Entertainment INC | Stock-Other | 0.01% | — | +33900.00% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | +36.59% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Invesco Bulletshares 2026 CORP | Stock-Other | 0.01% | — | — | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -5.56% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +42.75% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -2.47% | |
| 17 | ✓ | Cresco Labs INC | Stock-Other | 0.01% | — | -1.00% | |
| 18 | ✓ | Ashland INC | Stock-Other | 0.01% | — | -5.80% | |
| 19 | ✓ | Equinix, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Constellation Energy CORP Com | Stock-Other | 0.01% | — | -95.08% | |
| 21 | ✓ | 529 American Funds | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Vaneck Morningstar Smid Moat E | Stock-Other | 0.01% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.05% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +10.67% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +11.48% | |
| 26 | ✓ | Vaneck Morningstar Intrntnl Mo | Stock-Other | 0.01% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +0.03% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +58.83% | |
| 29 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.01% | — | +0.92% | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | -33.20% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.68% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -72.00% | ||
| 34 | ✓ | Partners Group Private Equity | Stock-Other | 0.01% | — | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 36 | ASTL | Algoma Steel Group INC | Stock-Other | 0.01% | — | -87.46% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -73.72% | |
| 39 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Salesforce, Inc. | Stock-Other | 0.01% | — | +1.58% | |
| 41 | ✓ | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +0.05% | |
| 42 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Nexstar Broadcasting | Stock-Other | 0.01% | — | +2.27% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +2.67% | |
| 46 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +0.99% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -8.41% | |
| 48 | ✓ | Golub Cap Bdc INC Com | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | C H Robinson Worldwide INC | Stock-Other | 0.01% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.96% |