CIK: 0001091370
Total reported value
$1.7B
Showing top 198 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.03% | — | +14.58% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -1.20% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | -2.85% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | +17.33% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.03% | — | +0.05% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 0.03% | — | +14.33% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -1.23% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 0.03% | — | -0.52% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +12.95% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -9.87% | |
| 14 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 16 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | -1.27% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | -1.09% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 19 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.03% | — | — | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | -26.63% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.03% | — | -20.88% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -19.38% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | +0.08% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -44.15% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -50.36% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +0.13% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +0.22% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 32 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.03% | — | -5.61% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -28.96% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -2.23% | |
| 36 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.03% | — | +3.08% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +3.98% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -23.45% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | — | |
| 40 | IHDG | Wisdomtree International Hed | ETF-Other | 0.03% | — | +8.14% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -9.86% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +0.49% | |
| 44 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.03% | — | +24.57% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.03% | — | +42.51% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.03% | — | +9.94% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -1.98% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | — |