CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -0.61% | |
| 2 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | +3.35% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +3.17% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | -2.40% | |
| 5 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.05% | — | +3.85% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +7.40% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +7.67% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +0.28% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +10.27% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | -1.80% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | -3.22% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.04% | — | +24.73% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -2.29% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | -2.15% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +5.18% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +2.50% | |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.04% | — | -0.47% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +3.95% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +0.45% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +11.06% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +640.62% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +0.08% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +7.88% | |
| 24 | R | Ryder System INC | Stock-Industrials | 0.04% | — | -0.42% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +0.69% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -2.50% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -2.44% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -18.36% | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | +0.56% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | +0.05% | |
| 31 | DFIS | Dimensional International Sm | ETF-Other | 0.04% | — | +4.26% | |
| 32 | ACT | Enact Holdings INC | Stock-Other | 0.04% | — | +0.48% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -9.65% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +5.33% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +1.18% | |
| 36 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.04% | — | -4.65% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | +0.55% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | -0.04% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | +4.17% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | -3.07% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +1.78% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.03% | — | -0.44% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | -2.22% | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -1.62% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | +1.32% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +5.98% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -1.08% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | -0.32% | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -2.58% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +3.61% |