CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +5.41% | |
| 2 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -32.99% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +3.50% | |
| 4 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +111.97% | |
| 5 | ✓ | Csg Systems International In | Stock-Other | — | — | +5.36% | |
| 6 | GAM | General American Investors | Stock-Other | — | — | +1.50% | |
| 7 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -23.89% | |
| 8 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +952.47% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +1.62% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -13.59% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | — | — | -22.68% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -4.23% | |
| 13 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +17.73% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -27.69% | |
| 15 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +1.53% | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | — | — | +21.62% | |
| 17 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +2.60% | |
| 18 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +13.19% | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +55.20% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +0.44% | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | +0.32% | |
| 22 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | — | — | +16.91% | |
| 23 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -3.85% | |
| 24 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +37.06% | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -1.90% | |
| 26 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +9783.48% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -90.86% | |
| 28 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | +3.75% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -82.13% | |
| 30 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +79.41% | |
| 31 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | +44.35% | |
| 32 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -1.55% | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +53.74% | |
| 34 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +123.89% | |
| 35 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +55.02% | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -1.35% | |
| 37 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | +79.90% | |
| 38 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +34.42% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +5.81% | |
| 40 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +4.28% | |
| 41 | CLSEUR | Celestica INC | Stock-Other | — | — | -21.57% | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -0.52% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +12.74% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +88.51% | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +16.03% | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -18.94% | |
| 47 | PLBY | Playboy INC | Stock-Other | — | — | +10.37% | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | — | — | -10.94% | |
| 49 | ASH | Ashland INC | Stock-Materials | — | — | +5.58% | |
| 50 | NAVI | Navient CORP | Stock-Other | — | — | -20.97% |