CIK: 0001906545
Total reported value
$348.6M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 12 | SBSI | Southside Bancshares INC | Stock-Other | 0.03% | — | — | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 26 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.03% | — | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.02% | — | — | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 35 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.02% | — | — | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.02% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — |