CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | — | +0.38% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | +22.41% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +0.22% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +2.83% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +0.41% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.07% | — | -1.04% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.07% | — | -5.93% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.07% | — | +396.29% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +3.58% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | +1.37% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -5.04% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 15 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.06% | — | -1.52% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +2.21% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | +7.15% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | +0.27% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +1.09% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -18.16% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +0.66% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +0.55% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -18.92% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -30.51% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -27.20% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +1.86% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +1645.57% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +11.75% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.05% | — | +3.25% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +1.07% | |
| 32 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.05% | — | +4.70% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +5.96% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.04% | — | -66.62% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | — | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +0.37% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +52.93% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -0.95% | |
| 40 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.04% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -90.52% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -4.08% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -19.84% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -25.89% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -35.85% | |
| 46 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.04% | — | +32.98% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -0.84% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -21.25% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | +2446.99% |