CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | -84.54% | |
| 2 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -72.53% | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -76.09% | |
| 4 | NEWT | Newtekone INC | Stock-Other | — | — | -27.91% | |
| 5 | IT | Gartner INC | Stock-Tech | — | — | +24.65% | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 7 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | — | — | — | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -40.34% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -4.52% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -96.13% | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -39.87% | |
| 12 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | -92.59% | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -94.87% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | — | — | +122.68% | |
| 15 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -26.03% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | — | — | -76.32% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -75.65% | |
| 19 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -77.22% | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 21 | VMI | Valmont Industries | Stock-Industrials | — | — | -3.36% | |
| 22 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -83.89% | |
| 24 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | +0.72% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -20.37% | |
| 26 | VSAT | Viasat INC | Stock-Tech | — | — | -50.16% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -45.80% | |
| 28 | DDD | 3d Systems CORP | Stock-Other | — | — | -81.85% | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -92.07% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +3.70% | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +3.63% | |
| 32 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 33 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -68.57% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -68.79% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -39.61% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -58.13% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -93.18% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -72.48% | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +705.38% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +92.66% | |
| 42 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -47.29% | |
| 43 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | -77.35% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | — | — | +38.12% | |
| 45 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +17.40% | |
| 46 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | -2.03% | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -90.22% | |
| 48 | SKT | Tanger INC | Stock-Real Estate | — | — | -23.92% | |
| 49 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -23.80% |