CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +79.26% | |
| 2 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -7.79% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 4 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +2.28% | |
| 5 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | -94.78% | |
| 6 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -3.38% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -11.41% | |
| 8 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -2.99% | |
| 9 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | -54.99% | |
| 10 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -87.93% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +11.06% | |
| 12 | MKSI | Mks INC | Stock-Tech | — | — | +16.45% | |
| 13 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 15 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +21.97% | |
| 16 | GSIT | Gsi Technology INC | Stock-Other | — | — | +1.82% | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -61.79% | |
| 18 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +18.35% | |
| 19 | WOO | Foot Locker INC | Stock-Other | — | — | -23.88% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | — | — | +20.79% | |
| 21 | YORW | York Water Co | Stock-Other | — | — | -6.78% | |
| 22 | ACA | Arcosa INC | Stock-Industrials | — | — | -5.34% | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +0.11% | |
| 24 | PID | Invesco International Divide | ETF-Other | — | — | -10.04% | |
| 25 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +0.38% | |
| 26 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +45.07% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 28 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +120.56% | |
| 29 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -1.71% | |
| 30 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -11.28% | |
| 31 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +0.61% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | — | — | -48.06% | |
| 33 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -1.87% | |
| 34 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -23.17% | |
| 35 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | +0.35% | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -37.28% | |
| 37 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +3.38% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -41.64% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -20.95% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | — | — | +0.45% | |
| 42 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | -2.00% | |
| 43 | DDD | 3d Systems CORP | Stock-Other | — | — | +19.46% | |
| 44 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +1.71% | |
| 45 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +0.34% | |
| 46 | GERN | Geron CORP | Stock-Other | — | — | -0.24% | |
| 47 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -17.18% | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +0.50% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -29.99% | |
| 50 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -21.24% |