CIK: 0001525212
Total reported value
$1.6B
Showing top 64 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.02% | — | +11.02% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | — | |
| 5 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | +23.28% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -0.55% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +0.56% | |
| 9 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | +1.52% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +0.27% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -19.89% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | +3.93% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | -20.32% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | +11.40% | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | +13.74% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -13.43% | |
| 25 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -9.54% | |
| 26 | SBE-U | Chargepoint Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 28 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.01% | — | -39.03% | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +15.06% | |
| 30 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 31 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | — | |
| 32 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -8.33% | |
| 33 | NVCGBP | Neovasc INC | Stock-Other | 0.01% | — | — | |
| 34 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 35 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +0.09% | |
| 38 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 40 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | -39.39% | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | +21.55% | |
| 42 | MUX | McEwen Inc. | Stock-Other | 0.01% | — | +66.77% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 44 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | -28.57% | |
| 45 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | -14.56% | |
| 46 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | -19.05% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +12.59% | |
| 48 | CFRXUSD | Contrafect CORP | Stock-Other | 0.01% | — | — | |
| 49 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.01% | — | — | |
| 50 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +18.16% |