CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.01% | — | +521.65% | |
| 2 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -0.99% | |
| 3 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +22.96% | |
| 4 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | -5.68% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +26.04% | |
| 6 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +3.90% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 8 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +13.39% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.32% | |
| 10 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | +5.08% | |
| 11 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | — | |
| 12 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -0.81% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | +42.12% | |
| 14 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.01% | — | +15.15% | |
| 15 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | -4.82% | |
| 16 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | -6.71% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +25.04% | |
| 18 | IDLV | Invesco S&p International De | ETF-Other | 0.01% | — | -34.02% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | -80.34% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +3.86% | |
| 21 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.01% | — | +5.07% | |
| 22 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | -5.91% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +42.28% | |
| 24 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 25 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | +80.68% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | -14.89% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +13.67% | |
| 28 | ✓ | Innovator S&P Invt Gra | Stock-Other | 0.01% | — | +12.31% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +17.56% | |
| 30 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -0.98% | |
| 31 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +342.68% | |
| 32 | TMFS | Motley Fool Small-cap Growth | ETF-Other | 0.01% | — | -57.72% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -6.24% | |
| 34 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | +0.36% | |
| 35 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 36 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | +74.91% | |
| 37 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.01% | — | -59.93% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +2.76% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +123.78% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -37.66% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +165.12% | |
| 42 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | -17.28% | |
| 43 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +138.49% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +128.60% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | +389.79% | |
| 46 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | +20.97% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +13.55% | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +125.65% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +62.43% | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +10.75% |