CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 2 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | — | — | -0.15% | |
| 3 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +54.65% | |
| 4 | TSSI | Tss INC | Stock-Other | — | — | — | |
| 5 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +18.79% | |
| 6 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +10.71% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | +0.44% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +3.76% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +0.16% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -41.43% | |
| 11 | CLVT | Clarivate Plc | Stock-Other | — | — | +6.73% | |
| 12 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | +23.70% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -0.95% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | +4.22% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | -30.88% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -1.92% | |
| 17 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | +6.04% | |
| 18 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | — | — | — | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | — | — | -48.64% | |
| 20 | AON | Aon plc | Stock-Financials | — | — | +6.13% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +18.47% | |
| 22 | AMPX | Amprius Technologies INC | Stock-Other | — | — | -1.00% | |
| 23 | EMLP | First Trust North American E | ETF-Other | — | — | +0.01% | |
| 24 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -1.71% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -4.66% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +5.51% | |
| 27 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -15.35% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +2.55% | |
| 29 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | — | — | — | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 31 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.02% | |
| 32 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -1.76% | |
| 33 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | +6.08% | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | — | — | +29.50% | |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | -23.34% | |
| 36 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +1.30% | |
| 37 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 38 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -4.88% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -0.41% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -10.14% | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | — | — | +13.82% | |
| 43 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | — | |
| 44 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | +5.25% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.13% | |
| 46 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +2.07% | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -2.45% | |
| 49 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 50 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -11.32% |