CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +105.73% | |
| 2 | IT | Gartner INC | Stock-Tech | — | — | -3.02% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | -2.84% | |
| 4 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +16.21% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | — | — | -2.76% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -0.52% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -7.82% | |
| 8 | MCI | Barings Corporate Investors | Stock-Other | — | — | -2.78% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -4.53% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +36.00% | |
| 11 | TTC | Toro Co | Stock-Industrials | — | — | -6.11% | |
| 12 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +4.96% | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | -22.72% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | — | — | -20.85% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | — | — | +128.35% | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | -5.94% | |
| 17 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -5.82% | |
| 18 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | — | — | +17.87% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +0.50% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -3.58% | |
| 21 | ✓ | Desktop Metal INC | Stock-Other | — | — | +7.42% | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -18.82% | |
| 23 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | +36.00% | |
| 24 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 25 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +0.76% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -1.28% | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +6.71% | |
| 29 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -0.12% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +0.03% | |
| 31 | CDK | Cdk Global INC | Stock-Other | — | — | -7.74% | |
| 32 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +0.55% | |
| 33 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -9.24% | |
| 34 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | +4.07% | |
| 35 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +0.55% | |
| 36 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -12.23% | |
| 37 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +135.25% | |
| 38 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +4.89% | |
| 39 | EHI | Western Asset Global High In | Stock-Other | — | — | +60.01% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -9.95% | |
| 41 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +12.21% | |
| 42 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -0.83% | |
| 43 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | +25.48% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +219.53% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -35.73% | |
| 46 | OLED | Universal Display CORP | Stock-Tech | — | — | -0.73% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +2.05% | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -8.04% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -0.45% | |
| 50 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +5.89% |