CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | -0.06% | -3.06% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +2.62% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +0.12% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.03% | — | +39883.06% | |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.03% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -6.98% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | -1.38% | |
| 8 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.03% | — | +0.46% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -1.72% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +8.67% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +3.83% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -28.21% | |
| 13 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.03% | — | -35.25% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +5.65% | |
| 15 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | +2080.21% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -1.09% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -0.88% | |
| 18 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | +930.82% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | +43.74% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | -33.19% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +58.30% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.07% | +5.09% | |
| 23 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | -1.00% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +21.02% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.03% | — | +23.83% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +4.84% | |
| 27 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.02% | — | -24.36% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -2.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -36.45% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -42.73% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +8.93% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +5.56% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +1.41% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.02% | — | +6.05% | |
| 35 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +50310.91% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -0.24% | |
| 37 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.02% | — | -44.38% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -7.59% | |
| 39 | ✓ | Stock-Other | 0.02% | — | +1332.70% | ||
| 40 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | 0.02% | — | +37604.00% | |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | -8.80% | |
| 42 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.02% | — | -31.39% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +32.72% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +7.10% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -3.38% | |
| 46 | ✓ | 1life Healthcare INC | Stock-Other | 0.02% | — | +122009.52% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +14.24% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | -40.23% | |
| 49 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | +13.21% | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | +166440.00% |