CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -2.51% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | — | — | -17.07% | |
| 3 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | — | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | — | — | -6.32% | |
| 5 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | +24.86% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -8.66% | |
| 7 | KFEB | Inov US Sml Cap P Bu ETF - F | ETF-Other | — | — | +4.64% | |
| 8 | SMBK | Smartfinancial INC | Stock-Other | — | — | +1.86% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +21.82% | |
| 10 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +2.67% | |
| 11 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +90.47% | |
| 12 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -7.18% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +11.98% | |
| 14 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | +4.29% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 16 | HCI | Hci Group INC | Stock-Other | — | — | +15.35% | |
| 17 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +3.32% | |
| 18 | TMFE | Motley Fool Capital Efficie | ETF-Other | — | — | +58.61% | |
| 19 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | — | — | +33.08% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -1.77% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -52.55% | |
| 22 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +36.22% | |
| 23 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | — | — | -6.29% | |
| 24 | CBU | Community Financial System I | Stock-Other | — | — | +3.47% | |
| 25 | KNF | Knife River CORP | Stock-Materials | — | — | -34.41% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +195.17% | |
| 27 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | -2.61% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +24.98% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -4.50% | |
| 30 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +36.67% | |
| 31 | FPAG | Fpa Global Equity ETF New | ETF-Other | — | — | — | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | — | — | -0.18% | |
| 33 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | — | — | — | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -0.84% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -17.23% | |
| 36 | BNTX | Biontech Se-adr | Stock-Other | — | — | -2.53% | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | — | — | -8.49% | |
| 38 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +75.41% | |
| 40 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +45.23% | |
| 41 | PGNY | Progyny INC | Stock-Other | — | — | -0.86% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -10.63% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | — | — | +88.96% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -19.72% | |
| 45 | CGUI | Cap Group Ultra Short Income | ETF-Other | — | — | — | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -1.40% | |
| 47 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -18.80% | |
| 48 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +36.36% | |
| 49 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | -41.40% | |
| 50 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | -12.74% |