CIK: 0001157436
Total reported value
$1.0B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | Stock-Other | 0.08% | — | -3.61% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +1.85% | |
| 3 | NTIC | Northern Technologies Intl | Stock-Other | 0.08% | — | +27.34% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +1.32% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.07% | — | +20.52% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 7 | MEC | Mayville Engineering Co INC | Stock-Other | 0.07% | — | +4.86% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | -2.15% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.07% | — | +4.72% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +11.20% | |
| 12 | TDW | Tidewater INC | Stock-Energy | 0.07% | — | — | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 14 | ASIX | Advansix INC | Stock-Other | 0.07% | — | +31.88% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -14.76% | |
| 16 | KAI | Kadant INC | Stock-Other | 0.07% | — | +4.74% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.07% | — | +4.82% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.07% | — | +6.02% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -54.79% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +0.04% | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | -2.95% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | -3.48% | |
| 23 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.07% | — | +4.89% | |
| 24 | CADE | Cadence Bank | Stock-Other | 0.07% | — | -1.91% | |
| 25 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.07% | — | — | |
| 26 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | -0.54% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.06% | — | — | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -3.65% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +14.38% | |
| 30 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | +4.74% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +0.14% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -13.75% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -47.72% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -2.51% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -4.59% | |
| 37 | STEL | Stellar Bancorp INC | Stock-Other | 0.06% | — | +4.97% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | +5.16% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | +0.43% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -0.32% | -0.08% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -11.18% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | — | |
| 43 | EGO | Eldorado Gold CORP | Stock-Other | 0.06% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +0.34% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -6.06% | |
| 46 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.06% | — | +8774.00% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -1.78% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -15.69% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | +4.36% |