CIK: 0001157436
Total reported value
$1.0B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -7.06% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -13.74% | |
| 3 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.07% | — | +0.01% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.07% | — | -56.64% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | -1.23% | |
| 6 | NTIC | Northern Technologies Intl | Stock-Other | 0.07% | — | -0.40% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -25.96% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | +0.25% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.25% | +2.54% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -4.36% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +6.91% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 0.07% | — | +0.04% | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | +0.02% | |
| 15 | ✓ | Allegiance Bancshares | Stock-Other | 0.07% | — | +0.02% | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -47.60% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | -9.97% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -7.06% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | +0.04% | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +0.36% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +0.19% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | — | +93.57% | |
| 29 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +0.04% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -33.85% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -46.35% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.05% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -6.49% | |
| 34 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.05% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -35.89% | |
| 36 | LASR | Nlight INC | Stock-Other | 0.05% | — | +100.41% | |
| 37 | ASIX | Advansix INC | Stock-Other | 0.05% | — | +0.01% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | +4.62% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | +25.12% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +17.00% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | -0.32% | -2.17% | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | 0.05% | — | -31.31% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -10.84% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | -48.79% | |
| 45 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.05% | — | +0.05% | |
| 46 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.05% | — | +39.54% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | +38.62% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -5.21% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | -60.47% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | — |