CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -99.95% | |
| 2 | ✓ | Alliant Energy CORP Com | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | Vanguard World Fds Industrial | Stock-Other | — | — | -70.83% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Diebold INC | Stock-Other | — | — | +900.00% | |
| 6 | MARA | Mara Holdings INC | Stock-Financials | — | — | -57.60% | |
| 7 | ✓ | Endeavor Group Hldgs INC Cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Brc INC | Stock-Other | — | — | -22.48% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 10 | NPIFF | Northland Power INC | Stock-Other | — | — | — | |
| 11 | ✓ | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | -0.37% | — | |
| 14 | HNFSA | Hanover Foods Corp-cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Ready Capital CORP Com | Stock-Other | — | — | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -96.00% | |
| 17 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | +5.33% | |
| 18 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 20 | ✓ | CME Group Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Tilray INC | Stock-Other | — | — | — | |
| 24 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 25 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 26 | ✓ | Credit Suisse AG Nassau Brh Ve | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Plug Power INC | Stock-Other | — | — | +25.00% | |
| 29 | ✓ | Blink Charging Co | Stock-Other | — | — | — | |
| 30 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 31 | ✓ | Spdr Port Inter Trm Trsry ETF | ETF-Other | — | — | — | |
| 32 | ✓ | ICON Public Limited Company | Stock-Other | — | — | — | |
| 33 | ✓ | US Global Jets ETF | ETF-Other | — | — | — | |
| 34 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | +20.00% | |
| 35 | ✓ | Workday, Inc. | Stock-Other | — | — | -85.82% | |
| 36 | ✓ | Daseke INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | — | — | — | |
| 38 | ✓ | Wisdomtree Tr Smallcap Earning | Stock-Other | — | — | — | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Sofi Technologies INC | Stock-Other | — | — | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Skyworks Solutions, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Jupiter Acquisition CORP | Stock-Other | — | — | -2.13% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 46 | ✓ | Barings BDC, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Teladoc Health, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Viatris INC | Stock-Other | — | — | -28.52% | |
| 49 | ✓ | Xerox Corp | Stock-Other | — | — | — | |
| 50 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | — | — | — |