CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 2 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 5 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 10 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 11 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | — | — | +187.36% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 17 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -50.00% | |
| 19 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 22 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 23 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | -4.88% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -88.01% | |
| 30 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 32 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 35 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 37 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 38 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 41 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 45 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 48 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — |