CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 2 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 4 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +20.00% | |
| 5 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 7 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +309.09% | |
| 10 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 11 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 12 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | — | — | -96.54% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 15 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 18 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 20 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | — | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 22 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 25 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 28 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 31 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 32 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 34 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 35 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 39 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 41 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +3.04% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +134.00% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +42.25% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | — | — | +337.84% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -49.57% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — |