CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +12.01% | |
| 2 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -0.74% | |
| 3 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 4 | VCYT | Veracyte INC | Stock-Other | — | — | +9.54% | |
| 5 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +4.93% | |
| 6 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | -20.22% | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +2.29% | |
| 8 | QTRX | Quanterix CORP | Stock-Other | — | — | +87.77% | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +824.38% | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -14.59% | |
| 11 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -1.74% | |
| 12 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +2.40% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +6.44% | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +1387.93% | |
| 15 | ISCF | Ishares International Small | ETF-Other | — | — | -4.38% | |
| 16 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +23.50% | |
| 17 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | -35.92% | |
| 18 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -33.71% | |
| 19 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | +968.92% | |
| 20 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -0.61% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +62.28% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +0.70% | |
| 23 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +2.90% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +12.80% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +1.98% | |
| 26 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +26286.76% | |
| 27 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -60.86% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | -74.03% | |
| 29 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -1.02% | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -15.39% | |
| 31 | TRN | Trinity Industries INC | Stock-Other | — | — | +4.20% | |
| 32 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -10.80% | |
| 34 | BCV | Bancroft Fund LTD | Stock-Other | — | — | -1.44% | |
| 35 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +39.76% | |
| 36 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -18.96% | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | -9.39% | |
| 38 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +9.54% | |
| 39 | HMN | Horace Mann Educators | Stock-Other | — | — | -31.45% | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +6.38% | |
| 41 | CRON | Cronos Group INC | Stock-Other | — | — | +86.73% | |
| 42 | AMWL | American Well Corporation | Stock-Other | — | — | +2.64% | |
| 43 | UFCS | United Fire Group INC | Stock-Other | — | — | -19.29% | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +595.84% | |
| 45 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 46 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -9.10% | |
| 47 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | — | — | +609.05% | |
| 48 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -83.57% | |
| 49 | ✓ | Premier Financial CORP | Stock-Other | — | — | -32.15% | |
| 50 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | +48.72% |