CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.01% | — | +4.22% | |
| 2 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +9.07% | |
| 3 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +0.46% | |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.01% | — | +45.71% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | +19.33% | |
| 6 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | -1.22% | |
| 7 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +3.41% | |
| 8 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +5.55% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +5.39% | |
| 10 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +12.06% | |
| 11 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | +25.35% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | +53.77% | |
| 13 | ✓ | Zomedica Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 14 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -1.86% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -16.39% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +18.14% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -32.36% | |
| 18 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +1.61% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +52.34% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -15.86% | |
| 21 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -46.68% | |
| 22 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.01% | — | — | |
| 23 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +49.96% | |
| 24 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | +17.10% | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | +34.73% | |
| 26 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | -4.39% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +1.49% | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +56.27% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +105.66% | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | +12.44% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -73.39% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +59.59% | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | -2.67% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +7.69% | |
| 35 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | +12.06% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -75.80% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +10.66% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | +2.65% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -6.04% | |
| 40 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | +90.55% | |
| 41 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +20.02% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +3.83% | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +16.26% | |
| 44 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | -17.65% | |
| 45 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.01% | — | +25.24% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +0.20% | |
| 47 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | -49.25% | |
| 48 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.01% | — | +64.57% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +104.59% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +9.94% |