CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -70.35% | ||
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +558.51% | |
| 3 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +25.47% | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | — | — | +16.50% | |
| 5 | RPM | Rpm International INC | Stock-Materials | — | — | +8.67% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -8.97% | |
| 7 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +3.02% | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +4.87% | |
| 9 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | +572.25% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +55.58% | |
| 11 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +3.79% | |
| 12 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -83.68% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +115.05% | |
| 14 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +1.73% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +13.87% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +2.36% | |
| 17 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -0.92% | |
| 18 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -1.65% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -14.85% | |
| 20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +176.12% | |
| 21 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +1516.77% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -1.60% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | — | — | +135.72% | |
| 24 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -1.33% | |
| 25 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +2.71% | |
| 26 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +0.49% | |
| 27 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +12367.90% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +133.17% | |
| 29 | ✓ | Stock-Other | — | — | -11.36% | ||
| 30 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +0.70% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +39.96% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +1372.79% | |
| 33 | AEBA | Allete INC | Stock-Other | — | — | +19.38% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +71.87% | |
| 35 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | +17.98% | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +9.56% | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -35.99% | |
| 38 | GNW | Genworth Financial INC | Stock-Financials | — | — | +3.94% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -22.20% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +38.83% | |
| 41 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +65.41% | |
| 42 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -23.47% | |
| 43 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | +10.04% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | — | — | +19.05% | |
| 45 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +2.48% | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -51.99% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +4.86% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +7.30% | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +0.12% | |
| 50 | DLX | Deluxe CORP | Stock-Other | — | — | +104.21% |