CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | — | — | — | |
| 2 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 3 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | -93.07% | |
| 4 | LGOV | First Tr Long Duration O-etf | ETF-Other | — | — | — | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 7 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 9 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 10 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | — | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 12 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 15 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 18 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 19 | CSV | Carriage Services INC | Stock-Other | — | — | -92.11% | |
| 20 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 23 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 24 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 26 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 27 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -96.86% | |
| 32 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 34 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 35 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -98.03% | |
| 37 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 40 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 42 | JSCP | Jpmorgan Short Duration Core | ETF-Other | — | — | — | |
| 43 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 44 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 47 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 48 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 49 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 50 | JOET | Virtus Terranova US Qual Mom | ETF-Other | — | — | — |