CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | — | — | -0.63% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | — | — | +13.77% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -0.61% | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | — | — | -11.42% | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | — | — | +4.57% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 7 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | +807.26% | |
| 8 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -0.86% | |
| 9 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | — | — | -33.90% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | — | — | +151.47% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +8.84% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +11.62% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | -89.36% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +107.60% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -15.50% | |
| 17 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +150.26% | |
| 18 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +347.50% | |
| 19 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -10.01% | |
| 20 | UBND | Victoryshares Core Plus Bond | ETF-Other | — | — | — | |
| 21 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | -9.03% | |
| 22 | NJAN | Innovator Growth 100 Power B | ETF-Other | — | — | -24.55% | |
| 23 | MARM | Ftvestus Max Buff ETF March | ETF-Other | — | — | -4.86% | |
| 24 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | — | |
| 25 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 26 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +0.08% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +5.89% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | — | — | -15.42% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +5.62% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -3.89% | |
| 31 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +94.17% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +2.70% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +0.06% | |
| 34 | FRO | Frontline plc | Stock-Other | — | — | -3.05% | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +1.14% | |
| 36 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | +15.01% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | — | — | +14.35% | |
| 38 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +2.87% | |
| 39 | OC | Owens Corning | Stock-Industrials | — | — | +9.43% | |
| 40 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | +94.46% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -11.76% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -98.60% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -0.13% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.82% | |
| 45 | AX | Axos Financial INC | Stock-Financials | — | — | -33.08% | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | — | — | +69.42% | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +83.89% | |
| 48 | S | Sentinelone INC -class A | Stock-Tech | — | — | -20.68% | |
| 49 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 50 | JETS | US Global Jets ETF | ETF-Other | — | — | -1.18% |