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 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -3.18% | |
| 2 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | — | — | +36.61% | |
| 3 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | -5.53% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +0.90% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -1.35% | |
| 6 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | +2.28% | |
| 7 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +4.28% | |
| 8 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | -1.71% | |
| 9 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | — | — | +29.60% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | — | — | +22.55% | |
| 11 | DIV | Global X Superdividend Use | ETF-Other | — | — | +2.42% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -7.52% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | — | — | +17.61% | |
| 14 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -1.22% | |
| 15 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | +1.68% | |
| 16 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +5.82% | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -9.69% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +35.10% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -16.26% | |
| 20 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +3.29% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.56% | |
| 22 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -3.76% | |
| 23 | ✓ | On Hldg AG | Stock-Other | — | — | -0.65% | |
| 24 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | — | — | +21.75% | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -6.51% | |
| 26 | PEN | Penumbra INC | Stock-Healthcare | — | — | -1.44% | |
| 27 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | — | — | +957.50% | |
| 28 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | — | — | +22.24% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +10.63% | |
| 30 | HO1 | Hologic INC | Stock-Other | — | — | +12.87% | |
| 31 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | — | — | -0.66% | |
| 32 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -15.71% | |
| 33 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -31.64% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | -12.07% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +8.15% | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -0.82% | |
| 37 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +3.11% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -11.00% | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | — | — | -64.51% | |
| 40 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -10.54% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | — | — | +5.03% | |
| 42 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | -5.78% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +17.18% | |
| 44 | IEV | Ishares Europe ETF | ETF-Other | — | — | +9.98% | |
| 45 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +11.54% | |
| 46 | CRH | CRH plc | Stock-Materials | — | — | -9.31% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -48.13% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -3.87% | |
| 49 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | +35.07% | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +2.91% |