CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | +9.38% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | — | — | +370.94% | |
| 3 | R | Ryder System INC | Stock-Industrials | — | — | +0.99% | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -10.76% | |
| 5 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | -6.71% | |
| 6 | TRMB | Trimble INC | Stock-Tech | — | — | -23.04% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | -2.52% | |
| 8 | PFS | Provident Financial Services | Stock-Other | — | — | +0.01% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -0.63% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -40.78% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +11.31% | |
| 12 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | — | — | — | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +359.70% | |
| 14 | NTAP | Netapp INC | Stock-Tech | — | — | -22.65% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -7.43% | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | — | — | -9.30% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +5.54% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | -4.37% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -49.50% | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -3.08% | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -5.80% | |
| 22 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -3.72% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -22.69% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -15.90% | |
| 25 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -0.70% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -11.85% | |
| 27 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | +9.22% | |
| 28 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | — | — | -7.16% | |
| 29 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | — | — | +88.54% | |
| 30 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | — | — | — | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -14.54% | |
| 32 | TRU | Transunion | Stock-Financials | — | — | -0.57% | |
| 33 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -3.01% | |
| 34 | CGSM | Cap Group Short Muni Income | ETF-Other | — | — | — | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | +22.42% | |
| 36 | RES | Rpc INC | Stock-Other | — | — | +0.18% | |
| 37 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -2.85% | |
| 38 | ON | On Semiconductor | Stock-Tech | — | — | -74.06% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +21.52% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +19.55% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -7.47% | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | -1.11% | |
| 43 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | -22.53% | |
| 44 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -0.21% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -25.89% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +25.92% | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +0.07% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +1.92% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +5.91% | |
| 50 | GDIV | Harbor Dividend Growth Leade | ETF-Other | — | — | +63.62% |