CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -22.15% | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +1.72% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | — | — | -40.01% | |
| 4 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -45.35% | |
| 5 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -0.29% | |
| 6 | AIZ | Assurant INC | Stock-Financials | — | — | -25.67% | |
| 7 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +27.40% | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -16.40% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -12.98% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +60.63% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -53.42% | |
| 13 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +979.49% | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +280.08% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +34.59% | |
| 16 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +101.14% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +77.27% | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +21.99% | |
| 19 | COHU | Cohu INC | Stock-Other | — | — | -6.08% | |
| 20 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | +73.50% | |
| 21 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +605.82% | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +6552.91% | |
| 23 | ONB | Cmc Materials INC | Stock-Financials | — | — | -28.36% | |
| 24 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -11.88% | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -7.08% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +16.53% | |
| 27 | RMBS | Rambus INC | Stock-Tech | — | — | +14.73% | |
| 28 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | +82.15% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -4.60% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -36.21% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | — | — | -12.97% | |
| 32 | ATRO | Astronics CORP | Stock-Other | — | — | -6.05% | |
| 33 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +23403.68% | |
| 34 | BANC | Banc Of California INC | Stock-Other | — | — | -49.14% | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +3.24% | |
| 36 | CIR2USD | Circor International INC | Stock-Other | — | — | -8.66% | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -15.05% | |
| 38 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +59.13% | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +75.20% | |
| 40 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -71.32% | |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +20.27% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -20.69% | |
| 43 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | +434.29% | |
| 44 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | +4019.76% | |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +362.52% | |
| 46 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | +291.56% | |
| 47 | BUSE | First Busey CORP | Stock-Other | — | — | +41.15% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | — | — | +3.60% | |
| 49 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | — | — | +3895.62% | |
| 50 | FHB | First Hawaiian INC | Stock-Other | — | — | -0.03% |