CIK: 0001731446
Total reported value
$8.6B
Showing top 136 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +0.17% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | -10.16% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -3.73% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +3.45% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -1.33% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -7.87% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -27.09% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -7.89% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -38.12% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -13.22% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.30% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | — | — | +8.43% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -77.92% | |
| 15 | BUSE | First Busey CORP | Stock-Other | — | — | -12.58% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | -41.41% | |
| 17 | CRH | CRH plc | Stock-Materials | — | — | -77.55% | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +6.83% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +0.00% | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | — | — | -95.60% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | -17.57% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | — | — | -9.70% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -1.74% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -83.44% | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -0.05% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | — | |
| 28 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -81.50% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -47.98% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -80.21% | |
| 32 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | -35.36% | |
| 33 | PSA | Public Storage | Stock-Real Estate | — | — | -72.61% | |
| 34 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | — | — | -10.42% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | — | — | -10.87% | |
| 37 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -49.98% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | — | — | +10.56% | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -0.63% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -30.93% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -6.05% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -54.80% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | — | — | -29.22% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 50 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -8.81% |