CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energy Transfer LP | Stock-Other | — | — | -30.50% | |
| 2 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -11.11% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 5 | ✓ | Spdr Portfolio S&p 600 Small C | Stock-Other | — | — | +194.04% | |
| 6 | ✓ | Ishares Msci Em | Stock-Other | — | — | -0.82% | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 9 | ✓ | Wisdomtree Trust Intl Lrgcap D | Stock-Other | — | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -54.08% | |
| 11 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ishares Tr Esg Msci Leadr | Stock-Other | — | — | — | |
| 13 | III | Information Services Group | Stock-Other | — | — | — | |
| 14 | ✓ | First Trust Value Line Dividen | Stock-Other | — | — | — | |
| 15 | ✓ | Orion Engineered Carbons SA | Stock-Other | — | — | -56.67% | |
| 16 | ✓ | Cnx Resources Corporation | Stock-Other | — | — | — | |
| 17 | ✓ | Rh | Stock-Other | — | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -23.26% | |
| 19 | ✓ | Ballys CORP | Stock-Other | — | — | — | |
| 20 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 21 | ✓ | Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Spdr Ser Tr Dow Jones Reit | Stock-Other | — | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Twilio Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 26 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 27 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 31 | AIG | American International Group | Stock-Financials | — | — | — | |
| 32 | ✓ | Wec Energy Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Wisdomtree Tr Earnings 500 Fd | Stock-Other | — | — | — | |
| 34 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -26.61% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 38 | ✓ | Eaton Vance Tx Adv Glb Com | Stock-Other | — | — | — | |
| 39 | ✓ | Unity Software INC | Stock-Other | — | — | +133.33% | |
| 40 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +0.15% | |
| 42 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 45 | ✓ | Vaneck Vectors Rare Earth/stra | Stock-Other | — | — | -3.31% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -14.66% | |
| 47 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | ✓ | Golub Cap Bdc INC Com | Stock-Other | — | — | -85.47% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -1.92% | |
| 50 | ✓ | Fidelity Natl Finl INC | Stock-Other | — | — | -71.53% |