CIK: 0001451623
Total reported value
$10.1B
Showing top 86 holdings (of 1286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +3.54% | |
| 2 | FSV | Firstservice CORP | Stock-Other | — | — | -6.25% | |
| 3 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 4 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 5 | EFX | Equifax INC | Stock-Industrials | — | — | +2.96% | |
| 6 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | — | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -11.03% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | MGNI | Magnite INC | Stock-Other | — | — | +13.15% | |
| 10 | PI | Impinj INC | Stock-Tech | — | — | -63.14% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +4.74% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -0.38% | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 17 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | +42.71% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 20 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 24 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -32.52% | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 26 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 29 | NUKZ | Range Nuclear Renaissance | ETF-Other | — | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -0.84% | |
| 31 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | — | — | -7.46% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 35 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +18.81% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 39 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -28.37% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 43 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | — | — | — | |
| 44 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 48 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | — | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +16.53% |