CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WERN | Werner Enterprises INC | Stock-Other | — | — | +24.08% | |
| 2 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +169.86% | |
| 3 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -0.08% | |
| 4 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +17.17% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | — | — | +1.88% | |
| 6 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.22% | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +25.81% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +75.68% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | — | — | +7.90% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -2.43% | |
| 11 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +3.51% | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -4.73% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -12.99% | |
| 14 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | +26.48% | |
| 16 | VRSN | Verisign INC | Stock-Tech | — | — | -12.33% | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +0.04% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +0.19% | |
| 19 | P | Everpure Inc-a | Stock-Tech | — | — | +20.56% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -35.43% | |
| 21 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | — | — | -3.59% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | +13.02% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -5.46% | |
| 24 | KEL | Kellanova | Stock-Other | — | — | +13.61% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -7.42% | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +2.28% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +4.42% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | — | — | -0.42% | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +18.42% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | — | — | +48.97% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | — | — | +3.35% | |
| 32 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +21.10% | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | -12.82% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -18.99% | |
| 35 | EQT | Eqt CORP | Stock-Energy | — | — | -22.14% | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +31.04% | |
| 37 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +17.22% | |
| 38 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | +3.37% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | +81.58% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | +31.41% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +12.46% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +10.79% | |
| 44 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +9.74% | |
| 45 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +6.33% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | — | — | -12.06% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +15.18% | |
| 48 | NPKI | Npk International INC | Stock-Other | — | — | -0.21% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +14.35% | |
| 50 | ESI | Element Solutions INC | Stock-Materials | — | — | +1.02% |