CIK: 0001157436
Total reported value
$1.0B
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.09% | — | +4.31% | |
| 2 | OPCH | Option Care Health INC | Stock-Healthcare | 0.09% | — | +1.26% | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.09% | — | +0.14% | |
| 4 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.09% | — | +2.15% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | — | +0.97% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +11.23% | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | 0.09% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +2.42% | |
| 9 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.09% | — | — | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -3.87% | |
| 12 | CADE | Cadence Bank | Stock-Other | 0.09% | — | +0.14% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +13.22% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +1.19% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | — | +1.30% | |
| 17 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.08% | — | -4.05% | |
| 18 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.08% | — | +0.37% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -0.64% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | -4.71% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | +123.39% | |
| 23 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.08% | — | +10.69% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | +66.12% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -11.69% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | +0.16% | +0.77% | |
| 27 | GRAL | Grail INC | Stock-Healthcare | 0.08% | — | -1.10% | |
| 28 | MEC | Mayville Engineering Co INC | Stock-Other | 0.08% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -30.63% | |
| 30 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.08% | — | — | |
| 31 | APEI | American Public Education | Stock-Other | 0.08% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +23.09% | |
| 33 | PSC | Principal US Small-cap ETF | ETF-Other | 0.08% | — | +4.55% | |
| 34 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.08% | — | -0.05% | |
| 35 | KAI | Kadant INC | Stock-Other | 0.07% | — | +0.04% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.07% | — | +7.11% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -5.02% | |
| 38 | FSM | Fortuna Mining CORP | Stock-Other | 0.07% | — | -0.06% | |
| 39 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.07% | — | +0.65% | |
| 40 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.07% | — | +156.69% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -39.68% | |
| 43 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.07% | — | -3.75% | |
| 44 | BANC | Banc Of California INC | Stock-Other | 0.07% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +0.18% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +0.46% | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.07% | — | — | |
| 48 | AIR | Aar CORP | Stock-Industrials | 0.07% | — | — | |
| 49 | IBEX | IBEX Limited | Stock-Other | 0.07% | — | -0.63% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +1.29% |