CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +14.28% | |
| 2 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -2.11% | |
| 3 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -13.73% | |
| 5 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +36.69% | |
| 6 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | — | — | — | |
| 7 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | — | — | -30.87% | |
| 8 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -12.75% | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -6.70% | |
| 10 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -0.65% | |
| 11 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +0.79% | |
| 12 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -6.02% | |
| 13 | KORP | American Century Diversified | ETF-Other | — | — | +47.68% | |
| 14 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | — | — | -2.43% | |
| 15 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | — | — | -24.49% | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +0.62% | |
| 17 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +10.17% | |
| 18 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -1.40% | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +6.80% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -47.25% | |
| 21 | ROKU | Roku INC | Stock-Comm Services | — | — | -15.29% | |
| 22 | CBU | Community Financial System I | Stock-Other | — | — | +4.15% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -18.93% | |
| 24 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | -69.15% | |
| 25 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +28.64% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | — | — | -33.12% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | — | — | +15.77% | |
| 28 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +30.05% | |
| 29 | USO | United States Oil Fund LP | ETF-Other | — | — | -0.34% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | +0.34% | |
| 31 | GIB | Cgi INC | Stock-Tech | — | — | +1.14% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | -16.35% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +15.55% | |
| 34 | TER | Teradyne INC | Stock-Tech | — | — | +30.58% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | — | — | -8.43% | |
| 36 | MCI | Barings Corporate Investors | Stock-Other | — | — | -4.29% | |
| 37 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -9.21% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -7.40% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | — | — | -31.49% | |
| 40 | APYX | Apyx Medical CORP | Stock-Other | — | — | +13.32% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -8.97% | |
| 42 | QTR | Global X Nasdaq 100 Tail Ris | ETF-Tech | — | — | +4.11% | |
| 43 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | — | — | +5.56% | |
| 44 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-Other | — | — | -13.53% | |
| 45 | TRFM | Aam Transformers ETF | ETF-Other | — | — | +35.17% | |
| 46 | CCEF | Calamos Cef INC & Arbitr ETF | ETF-Other | — | — | +12.67% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -8.63% | |
| 48 | RGEF | Rockefeller Global Eqty ETF | ETF-Other | — | — | — | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | — | — | -1.74% | |
| 50 | BUL | Pacer US Cash Cows Growth | ETF-Other | — | — | -36.33% |