CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -12.36% | |
| 2 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +51.79% | |
| 3 | BSAE | Invesco 2021 Usd Em Mkt Debt | ETF-Other | — | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | — | — | +3.00% | |
| 5 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +0.62% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | +18.10% | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 8 | IFGL | Ishares International Develo | ETF-Other | — | — | -16.73% | |
| 9 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -6.71% | |
| 10 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +0.05% | |
| 11 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +72.15% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +7.08% | |
| 13 | VCEL | Vericel CORP | Stock-Other | — | — | +10.31% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +18.39% | |
| 15 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -6.74% | |
| 16 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -9.63% | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | -3.60% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -30.04% | |
| 19 | XXCHNXX | China Fund INC | Stock-Other | — | — | +4.87% | |
| 20 | TU | Telus CORP | Stock-Other | — | — | +64.59% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +4.91% | |
| 22 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -42.07% | |
| 23 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +46.91% | |
| 24 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -11.70% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +2.63% | |
| 26 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +10.32% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +27.62% | |
| 28 | HES | Hess CORP | Stock-Other | — | — | -7.73% | |
| 29 | ✓ | Cree INC | Stock-Other | — | — | -5.94% | |
| 30 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +4.04% | |
| 31 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +13.64% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +143.60% | |
| 33 | ✓ | Spartan Motors | Stock-Other | — | — | +0.08% | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | -6.07% | |
| 35 | ✓ | Stock-Other | — | — | +58.22% | ||
| 36 | AZTA | Azenta INC | Stock-Other | — | — | +22.22% | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | +118.72% | |
| 38 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +28.18% | |
| 39 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -5.09% | |
| 40 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +15.36% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -27.43% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -5.60% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -13.38% | |
| 45 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -6.88% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +8.35% | |
| 47 | AVK | Advent Convert & Income | Stock-Other | — | — | -1.87% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | -8.86% | |
| 49 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -25.83% | |
| 50 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +0.14% |