CIK: 0001157436
Total reported value
$1.0B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -8.28% | |
| 2 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.08% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +1.30% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | -2.26% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.22% | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +5.80% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -23.96% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.25% | — | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 0.07% | — | -0.91% | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | — | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | — | -9.91% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -0.58% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +0.10% | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | -24.74% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -61.40% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -8.66% | |
| 21 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | 0.07% | — | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | — | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -4.91% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -20.45% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | -2.84% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -0.88% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -0.68% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | -0.69% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +44.33% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +0.43% | |
| 34 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +33.95% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | -0.14% | EXIT | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | LASR | Nlight INC | Stock-Other | 0.06% | — | — | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | +4.62% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | +0.04% | |
| 41 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | +0.39% | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | — | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | 0.06% | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | -3.03% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | UTE0 | Cantaloupe INC | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Allegiance Bancshares | Stock-Other | 0.05% | — | +84.39% | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | — |