CIK: 0000769317
Total reported value
$4.9B
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -93.52% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 4 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.01% | — | — | |
| 5 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 6 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 7 | VFL | Abrdn National Municipal INC | Stock-Other | 0.01% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 10 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 11 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | -60.72% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +48.09% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | -88.97% | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.01% | — | -68.37% | |
| 20 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 23 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.01% | — | — | |
| 27 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | GRW | Tcw Durable Growth ETF | ETF-Other | 0.01% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -46.43% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 35 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.01% | — | +103.30% | |
| 36 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -9.65% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 41 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -27.43% | |
| 42 | NEM | Newmont CORP | Stock-Materials | — | — | -8.74% | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | — | -9.09% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 46 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -95.47% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 48 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — |