CIK: 0001080107
Total reported value
$18.1B
Showing top 134 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWT | Newtekone INC | Stock-Other | — | — | +8.00% | |
| 2 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 3 | BANR | Banner Corporation | Stock-Other | — | — | -43.48% | |
| 4 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -45.63% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -91.89% | |
| 6 | ✓ | Oncosec Med INC | Stock-Other | — | — | +74.91% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 9 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | — | — | — | |
| 10 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +25.28% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -11.63% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | -1.74% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -20.12% | |
| 21 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -16.66% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -3.08% | |
| 24 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | -41.43% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 27 | OVV | Ovintiv INC | Stock-Energy | — | — | -27.54% | |
| 28 | FMF | First Trust Managed Futures | ETF-Other | — | — | +8.21% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -26.68% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -74.73% | |
| 33 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 34 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 36 | DINT | Davis Select International | ETF-Other | — | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 38 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -7.44% | |
| 39 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -13.89% | |
| 41 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | +1.15% | |
| 42 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | — | — | -34.11% | |
| 43 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 44 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 45 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +5.59% | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -19.28% | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +32.95% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -57.41% |