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 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | -0.21% | |
| 2 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.10% | — | +8.07% | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.10% | — | -5.72% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | +0.16% | +0.25% | |
| 5 | CENX | Century Aluminum Company | Stock-Materials | 0.10% | — | -0.43% | |
| 6 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.10% | — | +5.06% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | — | +0.89% | |
| 9 | AUGO | Aura Minerals Inc. | Stock-Other | 0.09% | — | — | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | 0.09% | — | +18.58% | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | -0.43% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +0.34% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.09% | — | -21.71% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +0.23% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 0.09% | — | — | |
| 17 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.09% | — | +39.68% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.09% | — | +62.23% | |
| 19 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.09% | — | -1.70% | |
| 20 | RNST | Renasant CORP | Stock-Other | 0.09% | — | +63.32% | |
| 21 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.09% | — | — | |
| 22 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.09% | — | +4.29% | |
| 23 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.09% | — | -1.30% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | +0.10% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -0.56% | |
| 26 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.09% | — | -2.51% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +7.56% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 30 | PSC | Principal US Small-cap ETF | ETF-Other | 0.08% | — | +7.93% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.08% | — | +8.93% | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | 0.08% | — | -0.26% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +1.12% | |
| 34 | CASH | Pathward Financial INC | Stock-Other | 0.08% | — | +52.25% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | — | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.08% | — | — | |
| 37 | KAI | Kadant INC | Stock-Other | 0.08% | — | — | |
| 38 | MEC | Mayville Engineering Co INC | Stock-Other | 0.08% | — | — | |
| 39 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.08% | — | -0.27% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +1.13% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +1.92% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -6.15% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.08% | — | -0.30% | |
| 44 | CAC | Camden National CORP | Stock-Other | 0.08% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +18.32% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -46.00% | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.07% | — | -0.55% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +0.36% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.07% | — | +0.65% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | +6.76% |