CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | — | — | +80.91% | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -13.14% | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +2.98% | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +0.59% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +1.00% | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +36.26% | |
| 7 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -4.52% | |
| 8 | EMLP | First Trust North American E | ETF-Other | — | — | +68.82% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | +392.60% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -48.89% | |
| 11 | FPI | Farmland Partners INC | Stock-Other | — | — | +7.12% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | — | — | +1.22% | |
| 13 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | — | — | — | |
| 14 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +0.13% | |
| 15 | FJP | First Trust Japan | ETF-Other | — | — | +3.86% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -9.95% | |
| 17 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -16.61% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +39.84% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.37% | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | +7.54% | |
| 22 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | +3.44% | |
| 23 | APPF | Appfolio INC - A | Stock-Tech | — | — | +34.78% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +7.44% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | +13.05% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +29.74% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +4.29% | |
| 28 | ✓ | Blackrock ETF Trust | ETF-Other | — | -0.12% | EXIT | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +7.99% | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -0.14% | |
| 31 | AGX | Argan INC | Stock-Industrials | — | — | +0.38% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +13.43% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | +3.46% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +1.32% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +24.01% | |
| 36 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -1.80% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | — | — | -7.15% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -4.47% | |
| 39 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -2.98% | |
| 40 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +24.62% | |
| 41 | ZS | Zscaler INC | Stock-Tech | — | — | -3.08% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | -1.87% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | — | — | -19.10% | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -51.87% | |
| 45 | FMF | First Trust Managed Futures | ETF-Other | — | — | +0.81% | |
| 46 | AMZY | Yieldmax Amazn Option Income | ETF-Other | — | — | +11.72% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -30.37% | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -9.84% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +21.62% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | — | — | +52.30% |