CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +35.91% | |
| 2 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -23.38% | |
| 3 | DTM | Dt Midstream INC | Stock-Energy | — | — | +28.18% | |
| 4 | AVSF | Avantis Short-term Fixed INC | ETF-Other | — | — | -12.69% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | — | — | -2.81% | |
| 6 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | +16.69% | |
| 7 | NEU | Newmarket CORP | Stock-Materials | — | — | +50.11% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | — | — | -5.86% | |
| 9 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +8.55% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -0.44% | |
| 11 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | — | — | +7.37% | |
| 12 | RS | Reliance INC | Stock-Materials | — | — | +5.45% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | — | — | +17.11% | |
| 14 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | -17.13% | |
| 15 | TAXF | American Century Diver Muni | ETF-Other | — | — | -0.90% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | — | — | +20.69% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | -29.03% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +12.29% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -11.82% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -1.21% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -2.23% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | — | — | +0.74% | |
| 23 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -1.53% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 25 | ✓ | On Hldg AG | Stock-Other | — | — | -17.25% | |
| 26 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +435.51% | |
| 27 | AZTA | Azenta INC | Stock-Other | — | — | +5.61% | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | +89.10% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | +41.76% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | — | — | +50.18% | |
| 31 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | — | — | -4.64% | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +68.88% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +20.86% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | — | — | +18.21% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +24.52% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +3.57% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | — | — | +15.21% | |
| 39 | JHX | James Hardie Industries plc | Stock-Other | — | — | +0.37% | |
| 40 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 41 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -0.02% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -15.60% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +25.30% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | +56.65% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -49.86% | |
| 46 | U | Unity Software INC | Stock-Tech | — | — | -9.28% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +6.70% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | — | — | +10.46% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +18.79% | |
| 50 | MSTR | Strategy INC | Stock-Tech | — | — | +82.60% |