CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | — | — | +4.43% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -87.98% | |
| 3 | SONO | Sonos INC | Stock-Other | — | — | +76.24% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -4.88% | |
| 5 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -33.82% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -11.41% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +270.41% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | +392.20% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +26.09% | |
| 10 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | +0.51% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -20.35% | |
| 14 | GEN | Gen Digital INC | Stock-Tech | — | — | -19.66% | |
| 15 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +11.52% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -1.33% | |
| 19 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -6.91% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -15.04% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -84.44% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -18.43% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 24 | AL | Air Lease CORP | Stock-Other | — | — | -5.55% | |
| 25 | AME | Ametek INC | Stock-Industrials | — | — | -61.08% | |
| 26 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +21.54% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | — | — | -30.28% | |
| 28 | ON | On Semiconductor | Stock-Tech | — | — | -44.78% | |
| 29 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +38.58% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -2.02% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | — | — | -44.02% | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | +1.13% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -23.29% | |
| 34 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -0.34% | |
| 36 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +0.74% | |
| 37 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -73.46% | |
| 39 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 40 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -0.06% | |
| 41 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +10.84% | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -12.11% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -44.00% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | — | — | +22.48% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | — | — | -13.59% | |
| 46 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +10.24% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -7.64% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -2.50% | |
| 49 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -0.84% | |
| 50 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — |