CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 2 | HZO | Marinemax INC | Stock-Other | — | — | +14.85% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +122.22% | |
| 4 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -2.40% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +10.02% | |
| 6 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | +80.00% | |
| 7 | SLRC | Slr Investment CORP | Stock-Other | — | — | -0.57% | |
| 8 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -9.44% | |
| 9 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -13.85% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.22% | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | — | — | +4.65% | |
| 12 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -15.66% | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -5.73% | |
| 14 | AMED | Amedisys INC | Stock-Other | — | — | -9.07% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +7.47% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -73.74% | |
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | -8.57% | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -8.32% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +3.64% | |
| 20 | TNET | TriNet Group, Inc. | Stock-Other | — | — | -0.10% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +88.39% | |
| 22 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | +150.90% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | -15.52% | |
| 24 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +10679.74% | |
| 25 | FNB | Fnb CORP | Stock-Financials | — | — | -14.34% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -0.13% | |
| 27 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -41.48% | |
| 28 | HCAT | Health Catalyst INC | Stock-Other | — | — | -13.40% | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +402.05% | |
| 30 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -45.90% | |
| 31 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +975.47% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +8.96% | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | -6.63% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -28.35% | |
| 35 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -0.01% | |
| 36 | SXI | Standex International CORP | Stock-Other | — | — | +8.17% | |
| 37 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +107.48% | |
| 38 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | +6.68% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +87.98% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +11.26% | |
| 41 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -25.05% | |
| 42 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -1.05% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | -42.63% | |
| 44 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -19.34% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +1.66% | |
| 46 | XPO | Xpo INC | Stock-Industrials | — | — | -66.53% | |
| 47 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | -0.44% | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +21.02% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +17.36% | |
| 50 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | -15.66% |