CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | — | — | +192.71% | |
| 3 | RH | Rh | Stock-Consumer Disc | — | — | -5.81% | |
| 4 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 5 | VRSN | Verisign INC | Stock-Tech | — | — | -3.45% | |
| 6 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -40.48% | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | — | — | +1.70% | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -32.07% | |
| 9 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -28.15% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | — | — | +0.12% | |
| 11 | EFX | Equifax INC | Stock-Industrials | — | — | -0.96% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +14.83% | |
| 13 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -93.86% | |
| 14 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | — | — | -2.75% | |
| 17 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +47.69% | |
| 18 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -37.75% | |
| 19 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -4.99% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -5.53% | |
| 21 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -40.28% | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -1.44% | |
| 23 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +22.59% | |
| 24 | ODV | Osisko Development CORP | Stock-Other | — | — | +2864.29% | |
| 25 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -35.23% | |
| 26 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +69.77% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -14.42% | |
| 28 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +9.29% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -16.69% | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -6.75% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | — | — | +1.11% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -6.93% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +69.39% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -46.32% | |
| 40 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 41 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -28.86% | |
| 42 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 43 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +9.13% | |
| 44 | CAL | Caleres INC | Stock-Other | — | — | -25.39% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -28.42% | |
| 46 | CASH | Pathward Financial INC | Stock-Other | — | — | -8.80% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +22.50% | |
| 48 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -4.17% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -0.79% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -10.06% |