CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | -3.83% | |
| 2 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +1.36% | |
| 3 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +0.14% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -3.73% | |
| 5 | FNB | Fnb CORP | Stock-Financials | — | — | +1.97% | |
| 6 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +13.67% | |
| 7 | PFS | Provident Financial Services | Stock-Other | — | — | -4.91% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -19.25% | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +11.14% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +0.21% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -14.68% | |
| 12 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | +112.18% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +20.27% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -18.82% | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -2.94% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | -15.72% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +3.90% | |
| 18 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -1.43% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -1.91% | |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +2.68% | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | +6.86% | |
| 22 | SR | Spire INC | Stock-Utilities | — | — | -0.88% | |
| 23 | TAN | Invesco Solar ETF | ETF-Other | — | — | +23.09% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +5.65% | |
| 25 | ✓ | Stock-Other | — | — | +0.02% | ||
| 26 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +7.29% | |
| 27 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +93.45% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | +2.24% | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +10.22% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -6.01% | |
| 32 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -10.83% | |
| 33 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | +0.27% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -7.26% | |
| 35 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +95.54% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +3.26% | |
| 38 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | +151.17% | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | — | — | -33.72% | |
| 40 | OPK | Opko Health INC | Stock-Other | — | — | +2.41% | |
| 41 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +9.28% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | — | — | +14.49% | |
| 43 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -2.22% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +3.79% | |
| 45 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | +26.96% | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +3.27% | |
| 47 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | +9.34% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +224.13% | |
| 49 | ZD | Ziff Davis INC | Stock-Other | — | — | -0.89% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +37.62% |