CIK: 0001157436
Total reported value
$1.0B
Showing top 197 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -8.73% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -0.16% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | — | +1.07% | |
| 4 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.09% | — | +0.95% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | — | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.09% | — | -4.77% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 0.09% | — | +1.26% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.09% | — | — | |
| 10 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.09% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | +2.40% | |
| 12 | SAIA | Saia INC | Stock-Industrials | 0.09% | — | +1.74% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | — | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.09% | — | -5.03% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +4.41% | |
| 17 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.09% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +36.87% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 0.09% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -0.57% | |
| 22 | APEI | American Public Education | Stock-Other | 0.08% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +2.81% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +0.19% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | — | |
| 26 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.08% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +5.13% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | +0.16% | — | |
| 29 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.08% | — | +29.75% | |
| 30 | SFST | Southern First Bancshares | Stock-Other | 0.08% | — | +1.39% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | -14.94% | |
| 32 | OPCH | Option Care Health INC | Stock-Healthcare | 0.08% | — | +3.62% | |
| 33 | KAI | Kadant INC | Stock-Other | 0.08% | — | +1.57% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.12% | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.08% | — | — | |
| 37 | CADE | Cadence Bank | Stock-Other | 0.08% | — | +2.10% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | -36.81% | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | -12.11% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.08% | — | -7.93% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | +1.44% | |
| 42 | AIR | Aar CORP | Stock-Industrials | 0.08% | — | +1.42% | |
| 43 | IBEX | IBEX Limited | Stock-Other | 0.08% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +1.78% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.07% | — | +0.92% | |
| 47 | PSC | Principal US Small-cap ETF | ETF-Other | 0.07% | — | +17.11% | |
| 48 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.07% | — | — | |
| 49 | SSB | Southstate Bank CORP | Stock-Financials | 0.07% | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — |