CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | — | — | -6.20% | |
| 2 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +2.74% | |
| 3 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +26.00% | |
| 4 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +37.73% | |
| 5 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +0.61% | |
| 6 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | +1.00% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -16.56% | |
| 8 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | -14.22% | |
| 9 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -4.85% | |
| 10 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +1.95% | |
| 11 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +9.46% | |
| 12 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +6.37% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +16.14% | |
| 14 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -18.50% | |
| 15 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -0.65% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 17 | SGU | Star Group LP | Stock-Other | — | — | +197.74% | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -0.46% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -3.79% | |
| 20 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +11.15% | |
| 21 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | -2.63% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | — | — | +1.02% | |
| 23 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +128.21% | |
| 24 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +0.23% | |
| 25 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +0.37% | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -3.18% | |
| 28 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +2.23% | |
| 29 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | +78.37% | |
| 30 | LII | Lennox International INC | Stock-Industrials | — | — | +3.12% | |
| 31 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -8.33% | |
| 32 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | -96.30% | |
| 33 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -54.14% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | — | — | +10.14% | |
| 35 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -5.51% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +59.65% | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +5.14% | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +2.64% | |
| 40 | WSO | Watsco INC | Stock-Industrials | — | — | +4.59% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -0.50% | |
| 42 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | +13.16% | |
| 43 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 44 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +61.02% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +21.92% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -14.35% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -19.96% | |
| 48 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +2.79% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +0.23% |