CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | Stock-Financials | — | — | +9.54% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -34.58% | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +39.67% | |
| 4 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +1.74% | |
| 5 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | +75.61% | |
| 6 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -96.01% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +0.45% | |
| 8 | PI | Impinj INC | Stock-Tech | — | — | -0.79% | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | +122.42% | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +0.02% | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +10.99% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +21.08% | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +43.43% | |
| 14 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -16.53% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +30.84% | |
| 16 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +13.39% | |
| 17 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -54.62% | |
| 18 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -3.76% | |
| 19 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 20 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +0.60% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | +186.54% | |
| 23 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +309.25% | |
| 24 | BKH | Black Hills CORP | Stock-Utilities | — | — | +13.42% | |
| 25 | ✓ | Sol Gel Technologies | Stock-Other | — | — | +4.75% | |
| 26 | ✓ | Stock-Other | — | — | +14.07% | ||
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +1.94% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -1.02% | |
| 29 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -3.33% | |
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +3.87% | |
| 31 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | +20.58% | |
| 32 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -34.33% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +0.61% | |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -2.15% | |
| 35 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -10.66% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | — | — | +3.80% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -0.20% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | — | — | -0.86% | |
| 39 | VISN | Vistance Networks INC | Stock-Tech | — | — | -7.45% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +8.29% | |
| 41 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +21.20% | |
| 42 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | -10.10% | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -5.35% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | -7.81% | |
| 45 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -3.06% | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | — | — | -0.11% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +3.58% | |
| 48 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +2.81% | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 50 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +2.40% |