CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAIE | Calamos Autocallable INC ETF | ETF-Other | — | — | — | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -11.47% | |
| 3 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | +0.11% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +394.96% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +1.67% | |
| 6 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +9.09% | |
| 7 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +11.41% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +22.18% | |
| 9 | STEX | Streamex CORP | Stock-Other | — | — | +124.75% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +30.56% | |
| 11 | DTM | Dt Midstream INC | Stock-Energy | — | — | -4.19% | |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -13.65% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +0.06% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -0.01% | |
| 15 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +7.99% | |
| 16 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -13.70% | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +68.64% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -39.41% | |
| 19 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | -2.34% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +76.65% | |
| 21 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | +0.18% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +3.37% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -7.58% | |
| 24 | FMET | Fidelity Metaverse ETF | ETF-Other | — | — | -0.86% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -4.57% | |
| 26 | BRTR | Ishares Total Return Act ETF | ETF-Other | — | — | +1.91% | |
| 27 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -6.83% | |
| 28 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +7.81% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -0.19% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -36.53% | |
| 31 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +13.74% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +77.39% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | — | — | +1.84% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | — | — | +74.38% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -2.92% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +17.68% | |
| 37 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -27.86% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | — | — | +23.30% | |
| 39 | MSIF | Msc Income Fund INC | Stock-Other | — | — | — | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | — | — | +3.02% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +314.50% | |
| 42 | VRSN | Verisign INC | Stock-Tech | — | — | +1.63% | |
| 43 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | — | — | -9.40% | |
| 44 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | -25.20% | |
| 45 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -3.00% | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +3.08% | |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | +5.93% | |
| 48 | WSBC | Wesbanco INC | Stock-Other | — | — | -1.69% | |
| 49 | DIV | Global X Superdividend Use | ETF-Other | — | — | +0.74% | |
| 50 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +11.99% |