CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | -0.37% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -24.30% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -4.61% | |
| 4 | ACM | Aecom | Stock-Industrials | 0.03% | — | -0.23% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +4.30% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +3.88% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | -3.50% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +3.02% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -8.86% | |
| 10 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | -0.41% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | -83.63% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -51.69% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -11.31% | |
| 14 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +0.04% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -1.75% | |
| 17 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.03% | — | -0.56% | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.03% | — | — | |
| 19 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | -6.36% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -18.24% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -3.67% | |
| 22 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.03% | — | -0.93% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | -0.11% | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | +5.30% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +14.01% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | — | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | -7.14% | |
| 28 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.03% | — | +22.22% | |
| 29 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.03% | — | -13.50% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +2.24% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -1.92% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | — | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.03% | — | -7.23% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | -51.82% | |
| 35 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.03% | — | -1.59% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +2516.25% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | +1.13% | |
| 38 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -8.19% | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.03% | — | -3.14% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -11.35% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -75.19% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | +11.72% | |
| 43 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.02% | — | +51.77% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -11.01% | |
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.02% | — | +5.54% | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 47 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | -0.52% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +3.45% | |
| 49 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.02% | — | — | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | -24.73% |