CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +8.84% | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +42.72% | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -56.39% | |
| 4 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 5 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +0.08% | |
| 6 | TELLEUR | Tellurian INC | Stock-Other | — | — | +0.30% | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | — | — | -7.30% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +13.32% | |
| 9 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +1.21% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 11 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -0.25% | |
| 12 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -16.31% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | -0.30% | |
| 15 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +6.83% | |
| 17 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +9.03% | |
| 18 | CBT | Cabot CORP | Stock-Materials | — | — | +3.51% | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +34.27% | |
| 20 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -6.06% | |
| 21 | CFFI | C & F Financial CORP | Stock-Other | — | — | +0.23% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | — | — | +5.10% | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +37.25% | |
| 24 | UBS | UBS Group AG | Stock-Financials | — | — | +5.20% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +12.03% | |
| 26 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +4.78% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.13% | |
| 28 | FCAL | First Trust California Munic | ETF-Other | — | — | — | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | — | — | +36.67% | |
| 30 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | — | — | +23.81% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | — | — | -60.58% | |
| 33 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 34 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | +80.90% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -10.70% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 37 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +4.57% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +9.89% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +83.34% | |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | +26.18% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +28.69% | |
| 42 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -14.70% | |
| 43 | GLP | Global Partners LP | Stock-Other | — | — | +1.34% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +70.78% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +2.85% | |
| 47 | DAKT | Daktronics INC | Stock-Other | — | — | -8.02% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +37.08% | |
| 49 | AZTA | Azenta INC | Stock-Other | — | — | -0.33% | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | -27.28% |