CIK: 0001404652
Total reported value
$1.7B
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 2 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | +0.67% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -2.57% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.21% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 8 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | -11.39% | |
| 9 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -14.65% | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | +6.38% | |
| 15 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.01% | — | — | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | +66.99% | |
| 18 | CRNC | Cerence INC | Stock-Other | 0.01% | — | — | |
| 19 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +32.01% | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -56.47% | |
| 22 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 23 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 24 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | — | |
| 25 | PRME | Prime Medicine INC | Stock-Other | 0.01% | — | — | |
| 26 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — | |
| 27 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — |