CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 2 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 4 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 7 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -76.67% | |
| 9 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 11 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 13 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 15 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 19 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 20 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | — | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 30 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 31 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 32 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 33 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 34 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 39 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 40 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 41 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 42 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 44 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 46 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 47 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 48 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 49 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — |