CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -81.97% | |
| 2 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | +0.20% | |
| 3 | ✓ | Newhold Investment CORP | Stock-Other | — | — | — | |
| 4 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +94.75% | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -10.67% | |
| 6 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | -6.04% | |
| 7 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -77.56% | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | +87.59% | |
| 9 | AYI | Acuity INC | Stock-Industrials | — | — | +0.58% | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +6.43% | |
| 11 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | +28.05% | |
| 12 | SCL | Stepan Co | Stock-Other | — | — | +10.51% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +4.32% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +66.47% | |
| 15 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | +8.06% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -5.92% | |
| 17 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +35.90% | |
| 18 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -52.38% | |
| 19 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | — | |
| 20 | FC | Franklin Covey Co | Stock-Other | — | — | -0.01% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -1.52% | |
| 22 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | +17.36% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -6.02% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +138.23% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | — | — | -85.18% | |
| 26 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | +1.81% | |
| 27 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | -2.88% | |
| 28 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -2.01% | |
| 29 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +51.45% | |
| 30 | ✓ | New Providence Acquisitin Co | Stock-Other | — | — | +36805.96% | |
| 31 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | — | — | — | |
| 32 | AZZ | Azz INC | Stock-Industrials | — | — | +6.28% | |
| 33 | EGOVEUR | Nic INC | Stock-Other | — | — | +28.36% | |
| 34 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | — | — | +125.07% | |
| 35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +10.87% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -3.27% | |
| 37 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +2.79% | |
| 38 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +163.31% | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -47.65% | |
| 40 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +34.40% | |
| 41 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | +51.27% | |
| 42 | KBR | Kbr INC | Stock-Industrials | — | — | +150.29% | |
| 43 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -5.95% | |
| 44 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +0.97% | |
| 45 | ✓ | Stock-Other | — | — | -19.29% | ||
| 46 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +0.08% | |
| 47 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +63.80% | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -81.25% | |
| 49 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +15.73% | |
| 50 | SBI | Western Asset Intermediate | Stock-Other | — | — | -23.79% |