CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +0.63% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +4.22% | |
| 3 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.01% | — | +381.90% | |
| 4 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +16.84% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +2.07% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +32.11% | |
| 7 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -27.85% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -49.15% | |
| 9 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -37.51% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -10.37% | |
| 11 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | +453.21% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +579.11% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -49.17% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -3.72% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +170.76% | |
| 16 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | +26.41% | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -3.45% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -0.48% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +75.78% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -6.76% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | -5.26% | |
| 22 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | -5.95% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -20.94% | |
| 24 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -5.30% | |
| 25 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.01% | — | +2.06% | |
| 26 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.01% | — | -16.39% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | +50.18% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -13.91% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -10.92% | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -34.98% | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -1.99% | |
| 32 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +3.32% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -60.66% | |
| 34 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.01% | — | -29.27% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -28.13% | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +17.34% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | -3.51% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -5.72% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +3.19% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -46.64% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -16.72% | |
| 42 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +14.01% | |
| 43 | ✓ | Bp Midstream Par | Stock-Other | 0.01% | — | +11.48% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | +0.55% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +2.43% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.01% | — | -31.26% | |
| 48 | INTF | Ishares International Equity | ETF-Other | 0.01% | — | +316.37% | |
| 49 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | +115.68% | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +36.11% |