CIK: 0001157436
Total reported value
$1.0B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | -9.35% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -0.94% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +8.85% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.08% | — | +0.40% | |
| 5 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.08% | — | — | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | 0.08% | — | +29.87% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 0.08% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -21.41% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | -5.13% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -14.33% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +0.24% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -3.30% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.07% | — | +0.38% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.07% | — | — | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | +0.28% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | +0.34% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +5.89% | |
| 24 | AVNT | Avient CORP | Stock-Materials | 0.07% | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | +0.07% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | +20.14% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +5.65% | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | +0.73% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.11% | — | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | 0.06% | — | +117.70% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | -0.14% | EXIT | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -0.50% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | +1.20% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +7.60% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -0.32% | -0.85% | |
| 39 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | +0.36% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -0.07% | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | 0.06% | — | -10.23% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | -16.44% | |
| 45 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +34.16% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +0.02% | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | — | |
| 48 | ASIX | Advansix INC | Stock-Other | 0.06% | — | +0.38% | |
| 49 | ✓ | Allegiance Bancshares | Stock-Other | 0.06% | — | +0.37% | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | 0.05% | — | — |