CIK: 0001138486
Total reported value
$801.3M
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 8 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 9 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 14 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 15 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 17 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 19 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 20 | EBIXEUR | Ebix INC | Stock-Other | — | — | -57.14% | |
| 21 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 23 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 24 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 25 | STN | Stantec INC | Stock-Other | — | — | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 27 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 32 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 33 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -98.60% | |
| 37 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -70.11% | |
| 41 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 42 | PSFE | Paysafe Limited | Stock-Other | — | — | +100.00% | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +219.28% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | — | — | -50.00% | |
| 50 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — |