CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | +1.01% | ||
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -30.73% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +21.40% | |
| 4 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | +0.57% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -52.50% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -2.77% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +23.16% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +18.93% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -38.62% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | +0.20% | -97.88% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -7.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -1.83% | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | +25.41% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +0.74% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | -7.10% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +22.41% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -18.62% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | -5.29% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +13.79% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +20.53% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +22.84% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +55.43% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +27.60% | |
| 25 | CERT | Certara INC | Stock-Other | 0.02% | — | +23.71% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -67.33% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +9.19% | |
| 28 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | +3.34% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -45.63% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +1.36% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -5.32% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +18.09% | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +5.81% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | -35.95% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -71.62% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +1.73% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +3.58% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | +50.00% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +10.67% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -1.84% | |
| 41 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +47.80% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +52.50% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -29.38% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +3.91% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.01% | — | +6.81% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +22.85% | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +28.70% | |
| 48 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.01% | — | -11.45% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +30.19% | |
| 50 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | -4.92% |