CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +40.46% | |
| 2 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +3.56% | |
| 3 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -2.13% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -5.57% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +4.05% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 7 | MGEE | Mge Energy INC | Stock-Other | — | — | -22.47% | |
| 8 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +58.08% | |
| 9 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -0.09% | |
| 10 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -0.25% | |
| 11 | GERN | Geron CORP | Stock-Other | — | — | -6.49% | |
| 12 | BKE | Buckle Inc/the | Stock-Other | — | — | -42.87% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | — | — | — | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +95.50% | |
| 15 | ✓ | Desktop Metal INC | Stock-Other | — | — | +13.53% | |
| 16 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | -3.79% | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +16.67% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -7.38% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 20 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -46.72% | |
| 21 | OGS | One Gas INC | Stock-Utilities | — | — | +9.95% | |
| 22 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +18.24% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | — | — | +62.19% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +9.51% | |
| 25 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +3.27% | |
| 26 | TENB | Tenable Holdings INC | Stock-Other | — | — | -16.45% | |
| 27 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -77.60% | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +6.02% | |
| 30 | SYNA | Synaptics INC | Stock-Other | — | — | -18.23% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -79.22% | |
| 32 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -12.30% | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -68.93% | |
| 34 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | +44.88% | |
| 35 | FOE | Ferro CORP | Stock-Other | — | — | -9.48% | |
| 36 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 37 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 38 | ✓ | Vinco Ventures INC | Stock-Other | — | — | -1.25% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -12.21% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +24.46% | |
| 41 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | -7.11% | |
| 42 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +1.36% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +70.53% | |
| 44 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -66.76% | |
| 45 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +46.89% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +3.18% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +5.93% | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -92.87% | |
| 49 | ACH | Accendra Health INC | Stock-Other | — | — | -34.45% | |
| 50 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | -4.53% |