CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | — | — | -4.22% | |
| 2 | AIPI | Rex Ai Equity Prem INC ETF | ETF-Other | — | — | -39.17% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -0.57% | |
| 4 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -0.36% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -0.78% | |
| 6 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | — | — | +23.85% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | +1010.79% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +12.91% | |
| 9 | CNDT | Conduent INC | Stock-Other | — | — | -14.08% | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +0.65% | |
| 12 | TSEC | Touchstone Securitized INC | ETF-Other | — | — | -4.19% | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +7.91% | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +0.36% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -7.54% | |
| 16 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -34.68% | |
| 17 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | -59.73% | |
| 19 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +11.31% | |
| 20 | JIVE | JPM Interntl Value ETF | ETF-Other | — | — | — | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +7.91% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -29.85% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | -2.71% | |
| 24 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -20.34% | |
| 25 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +2.63% | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -3.35% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -54.32% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | — | — | +4.39% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.79% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -5.22% | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -3.77% | |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | +595.26% | |
| 34 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +222.68% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -14.79% | |
| 36 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | — | |
| 37 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | — | — | +9.01% | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -2.65% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -1.74% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +160.49% | |
| 41 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | +60.77% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -77.57% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -11.21% | |
| 44 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | — | — | -15.79% | |
| 45 | QGRW | Wisdomtree US Quality Growth | ETF-Other | — | — | +19.88% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | — | — | +40.36% | |
| 47 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +1.21% | |
| 48 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | — | — | +143.09% | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.26% | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +11.94% |