CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +16.00% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +45.85% | |
| 3 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 4 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -2.97% | |
| 5 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -0.43% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | — | — | +167.00% | |
| 7 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -3.95% | |
| 8 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +31.80% | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -23.25% | |
| 10 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +24.71% | |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +18.03% | |
| 14 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | -9.63% | |
| 15 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 16 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | — | — | -2.91% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -55.33% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -9.28% | |
| 20 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -7.06% | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +10.30% | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +4.13% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -6.91% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | — | — | +4.73% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +2.43% | |
| 27 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +7.36% | |
| 28 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | — | — | +12.37% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +25.79% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -0.31% | |
| 32 | SOR | Source Capital | Stock-Other | — | — | -8.27% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -4.64% | |
| 34 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | +2.17% | |
| 35 | CNA | Cna Financial CORP | Stock-Other | — | — | -13.02% | |
| 36 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | -13.44% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +7.93% | |
| 39 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -1.64% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +32.41% | |
| 41 | MOBL | Mobileiron INC | Stock-Other | — | — | +649.31% | |
| 42 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -1.68% | |
| 43 | ✓ | Encana CORP | Stock-Other | — | — | +3.13% | |
| 44 | REKUSD | Proshares Short Real Estate | ETF-Other | — | — | -0.82% | |
| 45 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +31.04% | |
| 46 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -12.83% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +18.79% | |
| 48 | NHC | National Healthcare CORP | Stock-Other | — | — | +0.60% | |
| 49 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -37.30% | |
| 50 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | +12.91% |