CIK: 0001157436
Total reported value
$1.0B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -7.02% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -2.00% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -4.29% | |
| 5 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.07% | — | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | -2.51% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | -0.14% | EXIT | |
| 8 | NTIC | Northern Technologies Intl | Stock-Other | 0.07% | — | +0.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.25% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +0.02% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | — | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | — | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | — | |
| 14 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.07% | — | -43.33% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | -6.87% | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -0.10% | |
| 18 | ASIX | Advansix INC | Stock-Other | 0.07% | — | +0.02% | |
| 19 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | +0.02% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.07% | — | -39.32% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 22 | ✓ | Allegiance Bancshares | Stock-Other | 0.07% | — | +0.02% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +1.51% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +0.06% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -2.05% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +7.60% | |
| 29 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | — | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | 0.06% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -92.50% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +1.54% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | — | |
| 35 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.11% | +0.54% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +1.94% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | -7.87% | |
| 42 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +0.03% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | -6.58% | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | +0.02% | |
| 45 | HWAYEUR | Tivity Health INC | Stock-Other | 0.05% | — | — | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.05% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +3.26% | |
| 48 | UNVREUR | Univar Solutions INC | Stock-Other | 0.05% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | — |