CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +4.16% | |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -23.34% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | — | — | -1.37% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | -4.63% | |
| 5 | SGENUSD | Seagen INC | Stock-Other | — | — | -16.53% | |
| 6 | RDN | Radian Group INC | Stock-Financials | — | — | +7.96% | |
| 7 | SKT | Tanger INC | Stock-Real Estate | — | — | -0.92% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | -6.96% | |
| 9 | RHTX | Rh Tactical Outlook | ETF-Other | — | — | -47.58% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -1.35% | |
| 11 | OZK | Bank Ozk | Stock-Financials | — | — | -54.23% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +37.60% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -0.07% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +10.89% | |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | +9.57% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -11.27% | |
| 17 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -14.51% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +5.59% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +0.13% | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -15.22% | |
| 22 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | +1.91% | |
| 23 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -41.83% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +30.06% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -14.99% | |
| 26 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -8.48% | |
| 27 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | — | — | +7.08% | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -0.86% | |
| 29 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -4.66% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | — | — | +47.27% | |
| 31 | R | Ryder System INC | Stock-Industrials | — | — | +45.34% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -46.46% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +7.96% | |
| 34 | TTC | Toro Co | Stock-Industrials | — | — | -2.27% | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +2.94% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -13.56% | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | — | — | -29.02% | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +7.85% | |
| 39 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | +11.61% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | — | — | +98.55% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +0.62% | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +1.77% | |
| 44 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | -5.02% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +2.31% | |
| 46 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -4.79% | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | +6.43% | |
| 48 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -7.31% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.79% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -5.30% |