CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +1.95% | |
| 2 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +329.92% | |
| 3 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -33.51% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 7 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | — | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +67.52% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +310.25% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | — | — | +5.28% | |
| 16 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 17 | NVROEUR | Nevro CORP | Stock-Other | — | — | +3.17% | |
| 18 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | +97.50% | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +16.98% | |
| 20 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +48.30% | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +7.41% | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +78.40% | |
| 23 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +3.98% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 25 | CDK | Cdk Global INC | Stock-Other | — | — | -52.34% | |
| 26 | RVLV | Revolve Group INC | Stock-Other | — | — | +41.56% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 29 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +6.96% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 31 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -34.22% | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +33.72% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +35.11% | |
| 34 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +73.53% | |
| 35 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +25.06% | |
| 36 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -9.77% | |
| 38 | CALY | Callaway Golf Company | Stock-Other | — | — | -1.28% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | — | — | +191.80% | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -2.14% | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +376.56% | |
| 42 | ✓ | Stock-Other | — | — | +0.30% | ||
| 43 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +59.52% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | — | |
| 45 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +272.22% | |
| 47 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +875.00% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -4.26% | |
| 49 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 50 | SMTC | Semtech CORP | Stock-Tech | — | — | +130.31% |