CIK: 0001575581
Total reported value
$1.9B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -27.62% | |
| 5 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | +0.18% | -3.14% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.02% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +1.79% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -14.84% | |
| 16 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +2.12% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -26.67% | |
| 26 | FTK | Flotek Industries INC | Stock-Other | 0.02% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -11.06% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -42.14% | |
| 29 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.02% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 38 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | -0.29% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 41 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -25.44% | |
| 43 | SPXC | Spx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 47 | UAMY | United States Antimony CORP | Stock-Other | — | — | — |