CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.13% | — | +0.79% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 0.13% | — | -0.83% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | -11.93% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -7.53% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.12% | — | — | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 0.12% | — | +2.66% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.12% | — | -0.11% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 0.12% | — | +1.70% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | -52.24% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -0.59% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.11% | — | -2.79% | |
| 12 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | 0.11% | — | +0.42% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +147.55% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +8.17% | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.11% | — | +4.55% | |
| 16 | ✓ | Eros Intl PLC | Stock-Other | 0.11% | — | -1.37% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | +8.89% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | — | |
| 20 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.11% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | +234.40% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | +7.92% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.10% | — | -9.21% | |
| 25 | BGX | Blackstone Long-short Credit | Stock-Other | 0.10% | — | +3.55% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +0.46% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | +15.99% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | — | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.10% | — | +8.65% | |
| 30 | ✓ | Stock-Other | 0.10% | — | — | ||
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -1.64% | |
| 32 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.10% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | — | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | +9.58% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -44.20% | |
| 36 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.09% | — | -9.73% | |
| 37 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.09% | — | +0.59% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -16.93% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +15.61% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +5.50% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.09% | — | -31.08% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | — | +0.82% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +3.35% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +3.51% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +10.78% | |
| 47 | FGENEUR | Fibrogen INC | Stock-Other | 0.08% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +6.34% | |
| 49 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | +2.94% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — |