CIK: 0001451623
Total reported value
$10.1B
Showing top 116 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | — | — | -14.40% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +109.72% | |
| 3 | VCYT | Veracyte INC | Stock-Other | — | — | +9.07% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 6 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +5.52% | |
| 7 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -18.78% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.56% | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.43% | |
| 16 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +1.12% | |
| 17 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +38.66% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | — | — | +1.14% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +2.43% | ||
| 23 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -77.74% | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +100.00% | |
| 27 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +3.48% | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1.67% | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +33.33% | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -75.79% | |
| 33 | GE | General Electric | Stock-Industrials | — | — | -76.82% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -70.63% | |
| 37 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.76% | |
| 41 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 42 | AGREUR | Avangrid INC | Stock-Other | — | — | +1.11% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -54.55% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +1.06% | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -0.66% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -36.84% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -87.05% | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — |