CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | — | — | +2.70% | |
| 2 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +23.22% | |
| 4 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 5 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 6 | OZK | Bank Ozk | Stock-Financials | — | — | +11.79% | |
| 7 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -50.00% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 9 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | — | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 11 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 13 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 14 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +41.44% | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -44.27% | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +2.01% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -65.52% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -37.96% | |
| 23 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -48.72% | |
| 26 | ✓ | Stock-Other | — | — | -8.52% | ||
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 30 | XRXCHF | Xerox CORP | Stock-Other | — | — | +36.15% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 32 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -14.29% | |
| 36 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +13.50% | |
| 39 | NHI | Natl Health Investors INC | Stock-Other | — | — | -30.43% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 41 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 42 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +540.54% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 45 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 46 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -28.57% | |
| 49 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 50 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — |