CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust INC | Stock-Other | — | — | +0.91% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 3 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | -13.78% | |
| 4 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +19.14% | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | -2.58% | |
| 7 | URG | Ur-energy INC | Stock-Other | — | — | +9.19% | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +17.81% | |
| 9 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -1.68% | |
| 10 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +13.73% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -0.29% | |
| 12 | TENB | Tenable Holdings INC | Stock-Other | — | — | +1.63% | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +21.49% | |
| 14 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -3.44% | |
| 16 | GAM | General American Investors | Stock-Other | — | — | -0.94% | |
| 17 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -1.04% | |
| 18 | HEI | Heico CORP | Stock-Industrials | — | — | -14.48% | |
| 19 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 20 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | -65.64% | |
| 21 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | -11.20% | |
| 22 | THFF | First Financial CORP | Stock-Other | — | — | +19.26% | |
| 23 | MCI | Barings Corporate Investors | Stock-Other | — | — | -2.20% | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +49.49% | |
| 25 | BB | Blackberry LTD | Stock-Other | — | — | +30.51% | |
| 26 | ARCB | Arcbest CORP | Stock-Other | — | — | +0.44% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +14.75% | |
| 28 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -33.71% | |
| 29 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +1.02% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -3.70% | |
| 32 | RUM | Rum Group INC | Stock-Other | — | — | +21.93% | |
| 33 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | +1.19% | |
| 34 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -3.95% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -5.98% | |
| 36 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -11.02% | |
| 37 | UGA | United States Gas Fund LP | ETF-Other | — | — | +26.13% | |
| 38 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -0.78% | |
| 39 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +1.25% | |
| 40 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | — | — | +12.51% | |
| 41 | MTTR* | Matterport INC | Stock-Other | — | — | -6.04% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -65.61% | |
| 43 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +5.09% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | +39.30% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -0.24% | |
| 46 | SBI | Western Asset Intermediate | Stock-Other | — | — | -13.66% | |
| 47 | ✓ | Stock-Other | — | — | -38.24% | ||
| 48 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -0.80% | |
| 49 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 50 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -73.29% |