CIK: 0001451623
Total reported value
$10.1B
Showing top 45 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +1.04% | |
| 2 | MMM | 3m Co | Stock-Industrials | — | — | -52.85% | |
| 3 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 4 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -13.45% | |
| 5 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | -1.51% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -98.30% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 11 | KEL | Kellanova | Stock-Other | — | — | -98.30% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | — | — | -80.05% | |
| 13 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 14 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 15 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -66.67% | |
| 16 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | -96.60% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +1.01% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -70.21% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | +0.20% | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 24 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 28 | BLNK | Blink Charging Co | Stock-Other | — | — | -59.93% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | — | — | -87.95% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 32 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -100.00% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -86.49% | |
| 35 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -64.72% | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -94.46% | |
| 38 | OGN | Organon & Co | Stock-Healthcare | — | — | +200.00% | |
| 39 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 40 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 43 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -69.70% | |
| 45 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — |