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 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -19.60% | |
| 2 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +44.26% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -31.47% | |
| 4 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +5.66% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | — | — | +0.53% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +0.51% | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +10.78% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +5.06% | |
| 9 | TER | Teradyne INC | Stock-Tech | — | — | +7.90% | |
| 10 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -11.67% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +10.18% | |
| 12 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 13 | YORW | York Water Co | Stock-Other | — | — | -8.57% | |
| 14 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +18.10% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +0.29% | |
| 16 | WP | Worldpay Inc-class A | Stock-Other | — | — | +0.41% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | — | — | +4.65% | |
| 18 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -22.83% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | -8.73% | |
| 22 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -10.07% | |
| 23 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +14.01% | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | — | — | -10.74% | |
| 25 | ✓ | Ffbw INC | Stock-Other | — | — | — | |
| 26 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -2.80% | |
| 27 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | +0.03% | |
| 28 | IT | Gartner INC | Stock-Tech | — | — | +35.38% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 31 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -45.38% | |
| 33 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -1.39% | |
| 35 | LII | Lennox International INC | Stock-Industrials | — | — | -14.63% | |
| 36 | PBI | Pitney Bowes INC | Stock-Other | — | — | -18.70% | |
| 37 | ✓ | Oppenheimer ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -21.99% | |
| 39 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +38.54% | |
| 40 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.28% | |
| 41 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | -39.22% | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -7.43% | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -35.95% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -26.99% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +0.66% | |
| 46 | MDPUSD | Meredith CORP | Stock-Other | — | — | +1.11% | |
| 47 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +0.11% | |
| 48 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 49 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +12.92% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +5.84% |