CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | +27.96% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -80.80% | |
| 3 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | +15010.33% | |
| 4 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -48.86% | |
| 5 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -48.97% | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -75.54% | |
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -24.87% | |
| 8 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 9 | WHD | Cactus INC - A | Stock-Other | — | — | -33.28% | |
| 10 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -0.69% | |
| 11 | ✓ | Lithium Argentina AG | Stock-Other | — | — | -30.16% | |
| 12 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -37.89% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +23.81% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +274.43% | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -42.41% | |
| 16 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +13.92% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +55.11% | |
| 18 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +35.21% | |
| 19 | GQI | Natixis Gateway Quality INC | ETF-Other | — | — | -31.35% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -6.98% | |
| 21 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | -15.59% | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +20.76% | |
| 23 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | +2.72% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | — | — | +19.52% | |
| 25 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -2.11% | |
| 26 | XPEL | Xpel INC | Stock-Other | — | — | -13.23% | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | — | — | -0.10% | |
| 28 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | — | — | +29.45% | |
| 29 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -1.38% | |
| 30 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | — | — | +79.28% | |
| 31 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -3.03% | |
| 32 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -7.80% | |
| 33 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | +13.16% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | — | — | +37.17% | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -4.80% | |
| 36 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -16.93% | |
| 37 | IIIN | Insteel Industries INC | Stock-Other | — | — | -43.19% | |
| 38 | ✓ | Curevac N V | Stock-Other | — | — | +5107.41% | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -45.17% | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -26.59% | |
| 41 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +2.25% | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | -38.23% | |
| 43 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | — | — | — | |
| 44 | TITN | Titan Machinery INC | Stock-Other | — | — | -1.17% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +2.31% | |
| 46 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +20.76% | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -59.31% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -73.65% | |
| 49 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -0.90% | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +71.88% |