CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.02% | — | — | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +113.31% | |
| 3 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -36.52% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +10.22% | |
| 5 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +1236.11% | |
| 7 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | +0.64% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +80.23% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +198.97% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +50.90% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +7.27% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +11.59% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +0.82% | |
| 16 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | -3.64% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +12900.00% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -81.09% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +3.66% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +7.60% | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | +16725.00% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.02% | — | +42.50% | |
| 24 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +98.29% | |
| 26 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.02% | — | +25.13% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +55.62% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +52.54% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -3.38% | |
| 31 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | +2.13% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +3.54% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +80.79% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +257.56% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +34.07% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +7.17% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | +412.97% | |
| 38 | BL | Blackline INC | Stock-Tech | 0.02% | — | +9762.50% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +146.36% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +40.71% | |
| 42 | BLNK | Blink Charging Co | Stock-Other | 0.02% | — | +208.39% | |
| 43 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.02% | — | +9.17% | |
| 44 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | +706.25% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +44.28% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -16.46% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +36.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +7.95% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +9.22% | |
| 50 | ✓ | Sphere 3d CORP F | Stock-Other | 0.01% | — | +1356.92% |