CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +45.80% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | -36.92% | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +14.54% | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -37.38% | |
| 5 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -3.40% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -48.60% | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | — | — | -54.80% | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +4.63% | |
| 9 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +5.46% | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +32.23% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +28.87% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | — | — | +12.50% | |
| 13 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +262.02% | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -35.04% | |
| 15 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -48.89% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +4.68% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | — | — | +1.51% | |
| 18 | HRI | Herc Holdings INC | Stock-Other | — | — | +13.78% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -4.13% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | -85.40% | |
| 21 | SLQT | Selectquote INC | Stock-Other | — | — | +204.92% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | — | — | -51.38% | |
| 23 | AX | Axos Financial INC | Stock-Financials | — | — | +4.49% | |
| 24 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -6.40% | |
| 25 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +57.03% | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | +21490.70% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -45.55% | |
| 29 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +28.49% | |
| 30 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +58.94% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +47.84% | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -22.98% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -11.38% | |
| 34 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +15.59% | |
| 35 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -2.42% | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -38.10% | |
| 37 | ✓ | Stock-Other | — | — | +25.06% | ||
| 38 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -34.76% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | — | — | -7.66% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -76.46% | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -22.94% | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +68.71% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -33.79% | |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +29.03% | |
| 46 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 47 | AVNT | Avient CORP | Stock-Materials | — | — | -5.19% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -3.83% | |
| 49 | HZO | Marinemax INC | Stock-Other | — | — | +14.95% | |
| 50 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -6.08% |