CIK: 0001157436
Total reported value
$1.0B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | +2.81% | |
| 2 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | -24.82% | |
| 4 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.07% | — | — | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | — | -0.52% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | — | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | — | |
| 11 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | -5.43% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | — | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.07% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 17 | SFST | Southern First Bancshares | Stock-Other | 0.06% | — | — | |
| 18 | RDFN | Redfin CORP | Stock-Other | 0.06% | — | -39.97% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 20 | LASR | Nlight INC | Stock-Other | 0.06% | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | +0.70% | |
| 22 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.06% | — | — | |
| 24 | RXNEUR | Rexnord CORP | Stock-Other | 0.06% | — | — | |
| 25 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.06% | — | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.06% | -0.43% | +0.10% | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | 0.06% | — | -11.52% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 30 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | -0.14% | EXIT | |
| 32 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -0.32% | +7.03% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | — | +0.04% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +14.71% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -3.86% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.05% | — | +33.05% | |
| 39 | NTIC | Northern Technologies Intl | Stock-Other | 0.05% | — | -1.73% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | +6.62% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | -24.43% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.64% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +4.78% | |
| 46 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — |