CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -9.05% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +8.95% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +23.00% | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | 0.03% | — | -0.14% | |
| 5 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.03% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | -20.00% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +15.44% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -9.25% | |
| 9 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.03% | — | -7.97% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +0.23% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +9.30% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -0.96% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | -0.39% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -2.97% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +10.54% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +5.11% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | -7.09% | |
| 18 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.03% | — | -24.07% | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.03% | — | +9.73% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | +0.77% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | +8.93% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.03% | — | -0.00% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +0.80% | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | -2.10% | |
| 25 | MTBA | Simplify Mbs ETF | ETF-Other | 0.03% | — | -0.27% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.03% | — | +196.86% | |
| 27 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | +0.49% | |
| 28 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.03% | — | +17.30% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +19.02% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -39.16% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -15.69% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +19.84% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +1.51% | |
| 34 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.03% | — | +39.83% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -1.81% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -24.78% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +0.45% | |
| 38 | IONQ | Ionq INC | Stock-Tech | 0.03% | — | -0.32% | |
| 39 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.03% | — | +3.67% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | -3.74% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +6.81% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +3.79% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.03% | — | +9.17% | |
| 44 | PPTA | Perpetua Resources CORP | Stock-Other | 0.03% | — | +0.53% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -6.26% | |
| 46 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.03% | — | +13.63% | |
| 47 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.03% | — | -4.01% | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -2.19% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +5.28% | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | -10.23% |