CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | Stock-Healthcare | — | — | +20.75% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -0.52% | |
| 3 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | -72.06% | |
| 4 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +21.48% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +57.58% | |
| 6 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -30.45% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | — | — | +0.47% | |
| 8 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | -0.47% | |
| 9 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -1.16% | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -14.06% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +120.88% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -38.96% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +6.69% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +18.63% | |
| 15 | PTC | Ptc INC | Stock-Tech | — | — | +6.48% | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | -9.51% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -17.15% | |
| 18 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | — | — | -55.27% | |
| 19 | MRTN | Marten Transport LTD | Stock-Other | — | — | +65.90% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -7.84% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -12.72% | |
| 22 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | +1.67% | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | — | — | -7.23% | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +35.67% | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | +4.34% | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +6.33% | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | -4.45% | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -5.27% | |
| 29 | RELY | Remitly Global INC | Stock-Other | — | — | -5.25% | |
| 30 | DCH | Dauch Corporation | Stock-Other | — | — | +0.27% | |
| 31 | NBOS | Neuberger Option Strategy Et | ETF-Other | — | — | +376.01% | |
| 32 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | — | — | — | |
| 33 | FCAL | First Trust California Munic | ETF-Other | — | — | -10.19% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +4.76% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +8.87% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -12.08% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -41.70% | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -7.51% | |
| 39 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -38.20% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -15.38% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -1.65% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +27.01% | |
| 43 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | +0.23% | |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | -0.12% | |
| 45 | LVHI | Franklin International Low V | ETF-Other | — | — | +6.88% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +20.69% | |
| 47 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | -17.80% | |
| 48 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | +772.65% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +35.72% | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -0.72% |