CIK: 0001451623
Total reported value
$10.1B
Showing top 133 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -71.55% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +25.41% | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +34.52% | |
| 6 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +2.50% | |
| 8 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | — | — | +1.11% | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -14.53% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -44.25% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +99.05% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -72.58% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.53% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 19 | LII | Lennox International INC | Stock-Industrials | — | — | -68.69% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -44.59% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +0.75% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +39.55% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -68.80% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -29.27% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -31.58% | |
| 30 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -32.47% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -67.18% | |
| 36 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | -75.92% | |
| 37 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -59.49% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +24.52% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 42 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -54.92% | |
| 45 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +61.11% | |
| 46 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +27.53% | ||
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -34.15% |