CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +0.07% | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -31.45% | |
| 3 | CLSEUR | Celestica INC | Stock-Other | — | — | +164.75% | |
| 4 | GAM | General American Investors | Stock-Other | — | — | +23.25% | |
| 5 | WGO | Winnebago Industries | Stock-Other | — | — | +1.82% | |
| 6 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | -5.88% | |
| 7 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +6.22% | |
| 8 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | +37.93% | |
| 9 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +9.80% | |
| 10 | MXL | Maxlinear INC | Stock-Other | — | — | +5.12% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -5.44% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -18.38% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +382.61% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +20.59% | |
| 15 | CVETUSD | Covetrus INC | Stock-Other | — | — | +31.23% | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +889.06% | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -33.53% | |
| 18 | UPBD | Upbound Group INC | Stock-Other | — | — | +3.93% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -16.87% | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +3.71% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -45.55% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +5.47% | |
| 23 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | +13.05% | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +13.47% | |
| 25 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +9.71% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +62.47% | |
| 27 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +137.24% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -76.98% | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +3.93% | |
| 30 | CMRC | Commerce.com INC | Stock-Other | — | — | -26.49% | |
| 31 | ✓ | Stock-Other | — | — | +2.55% | ||
| 32 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | +21.44% | |
| 33 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +21.44% | |
| 34 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | -34.73% | |
| 35 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +6.47% | |
| 36 | PROF | Profound Medical CORP | Stock-Other | — | — | +0.34% | |
| 37 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +0.12% | |
| 38 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | — | — | -3.21% | |
| 39 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +115.96% | |
| 40 | VPG | Vishay Precision Group | Stock-Other | — | — | +0.17% | |
| 41 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +3.92% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -0.00% | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +1.67% | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -25.66% | |
| 45 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +8.38% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -78.21% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +90.01% | |
| 48 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +34.80% | |
| 49 | BKE | Buckle Inc/the | Stock-Other | — | — | +42.10% | |
| 50 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +52.20% |