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 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | -0.09% | |
| 2 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | +57.25% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +15.43% | |
| 4 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +63.93% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | -21.01% | |
| 6 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | -19.10% | |
| 7 | TMFS | Motley Fool Small-cap Growth | ETF-Other | 0.01% | — | +12.41% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -8.93% | |
| 9 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | -6.15% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +7.17% | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -1.55% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +6.53% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | — | +22.19% | |
| 14 | PSR | Invesco Active US Real Estat | ETF-Other | 0.01% | — | +7.57% | |
| 15 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +147.49% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +12.86% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | -9.15% | |
| 19 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | -1.81% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +10.80% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -22.16% | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | -1.40% | |
| 23 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | +49.94% | |
| 24 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | -6.62% | |
| 25 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | -0.55% | |
| 26 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.01% | — | — | |
| 27 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | -3.03% | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -4.18% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | +78.09% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | -19.90% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.01% | — | -31.50% | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -2.00% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -10.94% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +43.76% | |
| 35 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.01% | — | — | |
| 36 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +2.37% | |
| 37 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | -3.43% | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -6.03% | |
| 39 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | +15.20% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +59.24% | |
| 41 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.01% | — | +20.44% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | +12.96% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +7.56% | |
| 44 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | -15.44% | |
| 45 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.01% | — | -26.49% | |
| 46 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | +21.40% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -7.96% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -8.18% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +0.22% | |
| 50 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | +77.20% |