CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | +65.06% | |
| 2 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -1.42% | |
| 3 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +3.12% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +19.45% | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +80.57% | |
| 6 | TSS | Total System Services INC | Stock-Other | — | — | +7.44% | |
| 7 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +9.37% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +1.65% | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +3.89% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -2.52% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -20.87% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 13 | CGNX | Cognex CORP | Stock-Tech | — | — | -49.43% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | — | — | +2.56% | |
| 15 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +17.51% | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +16.82% | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -8.60% | |
| 18 | FMC | Fmc CORP | Stock-Materials | — | — | -14.31% | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +65.68% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +5.10% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 22 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -18.33% | |
| 23 | TTC | Toro Co | Stock-Industrials | — | — | -4.47% | |
| 24 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +3.56% | |
| 25 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +36.40% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -0.44% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +12.79% | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -1.01% | |
| 29 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +0.57% | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +44.85% | |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +1.35% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +0.43% | |
| 33 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -1.84% | |
| 34 | ✓ | Stock-Other | — | — | +9.73% | ||
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -7.32% | |
| 36 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | +0.81% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +117.02% | |
| 38 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 39 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -0.67% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -68.21% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +7.90% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +32.40% | |
| 43 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -1.26% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +6.99% | |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +20.19% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -0.64% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -5.77% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +0.10% | |
| 49 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -10.09% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +57.70% |