CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +1088.46% | |
| 2 | AKR | Acadia Realty Trust | Stock-Other | — | — | +14.82% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | +0.16% | — | |
| 6 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | — | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -8.16% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +54.61% | |
| 10 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | — | — | — | |
| 11 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +73.76% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +12.19% | |
| 17 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | +200.70% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | — | — | +216.67% | |
| 19 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 20 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +1.45% | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 22 | FOR | Forestar Group INC | Stock-Other | — | — | -5.52% | |
| 23 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -35.02% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | — | — | +6.42% | |
| 25 | CABO | Cable One INC | Stock-Comm Services | — | — | +6.90% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 27 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +41.67% | |
| 29 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +25.00% | |
| 31 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -7.30% | |
| 34 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 35 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +37.90% | |
| 36 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +91.30% | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +12.35% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +1.71% | |
| 41 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -60.51% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | -29.13% | |
| 45 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 46 | STRA | Strategic Education INC | Stock-Other | — | — | +21.67% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -67.40% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | +0.16% | +11.52% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -79.74% | |
| 50 | EMLP | First Trust North American E | ETF-Other | — | — | — |