CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.04% | — | — | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | -2.53% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +3.00% | |
| 4 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | -0.30% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -31.73% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -1.36% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -0.02% | |
| 8 | VMEO* | Vimeo INC | Stock-Other | 0.04% | — | -11.02% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -2.98% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -0.37% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -5.13% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | -64.72% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -0.88% | |
| 14 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | — | |
| 15 | PSFE | Paysafe Limited | Stock-Other | 0.04% | — | +1.79% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | -2.59% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 18 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | +0.26% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.04% | — | -1.28% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -0.39% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.04% | — | -22.84% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | -4.26% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +1.58% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +61.61% | |
| 27 | BRSP | Brightspire Capital INC | Stock-Other | 0.04% | — | -19.55% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -0.70% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +1.16% | |
| 30 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | +6.30% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +20.77% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -1.12% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 35 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | -7.23% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | +26.12% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.04% | — | +11.86% | |
| 38 | FEP | First Trust Europe | ETF-Other | 0.04% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | -5.20% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.04% | — | -28.32% | |
| 42 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.04% | — | +13.55% | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.04% | — | +0.17% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | -10.36% | |
| 45 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.04% | — | +259.37% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -5.43% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +9.26% | |
| 48 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | +3.30% | |
| 49 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.04% | — | — | |
| 50 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.04% | — | +33.02% |