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IBBFX

ETF

IBBFX · UNKNOWN · 402 holdings

$14.45

▲ $0.22 (1.55%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About IBBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 155.77
Top Sector: Technology (7.334823%)

Performance

Low (10.1%) ↗ Recovering

▲ 2.04%

0.00%

▲ 0.84%

▼ -2.49%

YTD

▲ 1.12%

▲ 10.87%

▲ 14.56%

Positive 1W (+2.04%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

18.88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

7.33%

Financial Services

4.74%

Healthcare

3.61%

Industrials

3.34%

Consumer Cyclical

2.91%

Communication Services

2.29%

Utilities

1.12%

Energy

1.06%

Consumer Defensive

1.05%

Basic Materials

0.92%

Real Estate

0.80%

Manufacturing

0.07%

Top 10 Holdings

18.88% of fund

Thrivent Mutual Fund Thrivent Mutual Funds

12.13%

MSFT MICROSOFT CORP

1.28%

AAPL APPLE INC

1.08%

NVDA NVIDIA CORP

1.04%

AMZN AMAZON COM INC

0.85%

META META PLATFORMS INC

0.79%

GOOG ALPHABET INC

0.60%

AVGO BROADCOM INC

0.40%

JPM JPMORGAN CHASE & CO

0.36%

V VISA INC

0.34%

Other positions

56.97%

All Holdings (402)

Top 10: 18.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thrivent Mutual Fund	Thrivent Mutual Funds	12.13%	5.05 M	49.33 M
2	MSFT	MICROSOFT CORP	1.28%	13,181	5.21 M
3	AAPL	APPLE INC	1.08%	20,642	4.39 M
4	NVDA	NVIDIA CORP	1.04%	38,943	4.24 M
5	AMZN	AMAZON COM INC	0.85%	18,805	3.47 M
6	META	META PLATFORMS INC	0.79%	5,855	3.21 M
7	GOOG	ALPHABET INC	0.60%	15,233	2.45 M
8	AVGO	BROADCOM INC	0.40%	8,381	1.61 M
9	JPM	JPMORGAN CHASE & CO	0.36%	6,047	1.48 M
10	V	VISA INC	0.34%	4,058	1.40 M
11	WFC	WELLS FARGO & CO NEW	0.31%	17,839	1.27 M
12	JNJ	JOHNSON & JOHNSON	0.29%	7,673	1.20 M
13	TSLA	TESLA INC	0.29%	4,242	1.20 M
14	CSCO	CISCO SYS INC	0.26%	18,570	1.07 M
15	XOM	EXXON MOBIL CORP	0.26%	10,034	1.06 M
16	LLY	LILLY ELI & CO	0.25%	1,145	1.03 M
17	UNH	UNITEDHEALTH GROUP INC	0.24%	2,401	987,867.44
18	BAC	BANK AMER CORP	0.24%	24,686	984,477.68
19	SCHW	SCHWAB CHARLES CORP NEW	0.24%	11,805	960,927.0
20	NOW	SERVICENOW INC	0.23%	971	927,314.71
21	QCOM	QUALCOMM INC	0.23%	6,246	927,281.16
22	ICE	INTERCONTINENTAL EXCHANGE INC	0.22%	5,239	879,994.83
23	HD	HOME DEPOT INC	0.21%	2,383	859,047.67
24	VZ	VERIZON COMMUNICATIONS INC	0.20%	18,865	831,191.9
25	IBM	INTERNATIONAL BUSINESS MACHS CORP	0.19%	3,132	757,380.24
26	ETR	ENTERGY CORP NEW	0.18%	8,766	729,068.22
27	GOOGL	ALPHABET INC	0.18%	4,516	717,140.8
28	DHR	DANAHER CORP	0.18%	3,587	714,996.71
29	FAST	FASTENAL CO	0.17%	8,745	708,082.65
30	DUK	DUKE ENERGY CORP NEW	0.16%	5,445	664,398.9
31	UBER	UBER TECHNOLOGIES INC	0.15%	7,683	622,399.83
32	CSX	CSX CORP	0.15%	21,939	615,827.73
33	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.15%	5,743	596,697.7
34	COP	CONOCOPHILLIPS	0.15%	6,675	594,876.0
35	MRK	MERCK & CO INC NEW	0.14%	6,859	584,386.8
36	SYY	SYSCO CORP	0.14%	7,773	554,992.2
37	STLD	STEEL DYNAMICS INC	0.14%	4,277	554,769.67
38	CF	CF INDS HLDGS INC	0.13%	6,935	543,495.95
39	WMT	WALMART INC	0.13%	5,581	542,752.25
40	CAT	CATERPILLAR INC	0.13%	1,747	540,294.69
41	APH	AMPHENOL CORP NEW	0.13%	6,842	526,491.9
42	DVN	DEVON ENERGY CORP NEW	0.13%	17,274	525,302.34
43	DOCU	DOCUSIGN INC	0.13%	6,353	519,357.75
44	MDT	MEDTRONIC PLC	0.13%	6,058	513,476.08
45	EPD	ENTERPRISE PRODS PARTNERS L P	0.13%	17,169	513,353.1
46	TRMB	TRIMBLE INC	0.13%	8,245	512,344.3
47	HON	HONEYWELL INTL INC	0.13%	2,428	511,094.0
48	ECL	ECOLAB INC	0.12%	1,996	501,854.28
49	TW	TRADEWEB MKTS INC	0.12%	3,617	500,231.1
50	PH	PARKER-HANNIFIN CORP	0.12%	823	497,964.38
51	NUE	NUCOR CORP	0.12%	4,158	496,340.46
52	ADSK	AUTODESK INC	0.12%	1,806	495,295.5
53	KNSL	KINSALE CAP GROUP INC	0.12%	1,134	493,584.84
54	AMP	AMERIPRISE FINL INC	0.12%	1,046	492,686.92
55	ISRG	INTUITIVE SURGICAL INC	0.12%	944	486,915.2
56	LH	LABCORP HLDGS INC	0.12%	2,020	486,840.2
57	WH	WYNDHAM HOTELS & RESORTS INC	0.12%	5,689	485,271.7
58	CB	CHUBB LTD	0.12%	1,693	484,333.44
59	AMGN	AMGEN INC	0.12%	1,657	482,054.44
60	NDAQ	NASDAQ INC	0.12%	6,286	479,056.06
61	TKR	TIMKEN CO	0.12%	7,415	476,413.75
62	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.12%	12,150	474,063.09
63	KVUE	KENVUE INC	0.11%	19,687	464,613.2
64	CMCSA	COMCAST CORP NEW	0.11%	13,365	457,083.0
65	SNY	SANOFI	0.11%	8,301	456,139.95
66	SNX	TD SYNNEX CORP	0.11%	4,099	454,169.2
67	SBAC	SBA COMMUNICATIONS CORP NEW	0.11%	1,849	450,046.6
68	SKY	CHAMPION HOMES INC	0.11%	5,197	449,540.5
69	MA	MASTERCARD INC	0.11%	812	445,024.72
70	DAL	DELTA AIR LINES INC DEL	0.11%	10,658	443,692.54
71	UGI	UGI CORP NEW	0.11%	13,497	442,566.63
72	ACGL	ARCH CAPITAL GROUP LTD	0.11%	4,869	441,520.92
73	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.11%	827	440,997.75
74	LOW	LOWES COS INC	0.11%	1,916	428,340.96
75	DHI	D R HORTON INC	0.10%	3,333	421,091.22
76	ORLY	O REILLY AUTOMOTIVE INC NEW	0.10%	296	418,899.2
77	CCI	CROWN CASTLE INC	0.10%	3,943	417,011.68
78	DASH	DOORDASH INC	0.10%	2,146	413,941.94
79	ALLY	ALLY FINL INC	0.10%	12,669	413,769.54
80	BSX	BOSTON SCIENTIFIC CORP	0.10%	3,989	410,348.43
81	PEG	PUBLIC SVC ENTERPRISE GROUP INC	0.10%	5,117	409,001.81
82	TT	TRANE TECHNOLOGIES PLC	0.10%	1,057	405,158.67
83	ZBH	ZIMMER BIOMET HLDGS INC	0.10%	3,909	402,822.45
84	CNH INDL N V	CNH INDL N V	0.10%	34,757	402,138.49
85	FTNT	FORTINET INC	0.10%	3,811	395,429.36
86	CI	CIGNA GROUP	0.10%	1,161	394,786.44
87	PLTR	PALANTIR TECHNOLOGIES INC	0.10%	3,332	394,642.08
88	LHX	L3HARRIS TECHNOLOGIES INC	0.10%	1,780	391,635.6
89	ADP	AUTOMATIC DATA PROCESSING INC	0.10%	1,301	391,080.6
90	PGNY	PROGYNY INC	0.10%	17,078	390,061.52
91	WAT	WATERS CORP	0.10%	1,118	388,762.14
92	GRMN	GARMIN LTD	0.09%	2,026	378,598.62
93	CIEN	CIENA CORP	0.09%	5,636	378,513.76
94	MET	METLIFE INC	0.09%	5,011	377,679.07
95	SONY	SONY GROUP CORP	0.09%	14,507	377,182.0
96	COF	CAPITAL ONE FINL CORP	0.09%	2,091	376,923.66
97	DISCOVER FINL SVCS	DISCOVER FINL SVCS	0.09%	2,055	375,386.85
98	BK	BANK NEW YORK MELLON CORP	0.09%	4,627	372,057.07
99	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.09%	2,218	369,718.42
100	CEG	CONSTELLATION ENERGY CORP	0.09%	1,653	369,346.32
101	GD	GENERAL DYNAMICS CORP	0.09%	1,349	367,089.88
102	VRTX	VERTEX PHARMACEUTICALS INC	0.09%	717	365,311.5
103	HWM	HOWMET AEROSPACE INC	0.09%	2,635	365,158.3
104	AIG	AMERICAN INTL GROUP INC	0.09%	4,432	361,296.64
105	PG	PROCTER & GAMBLE CO	0.09%	2,219	360,742.83
106	ANET	ARISTA NETWORKS INC	0.09%	4,342	357,216.34
107	RLI	RLI CORP	0.09%	4,791	354,581.91
108	CASY	CASEYS GEN STORES INC	0.09%	766	354,343.94
109	GILD	GILEAD SCIENCES INC	0.08%	3,238	344,976.52
110	AMAT	APPLIED MATLS INC	0.08%	2,281	343,769.51
111	ODFL	OLD DOMINION FREIGHT LINE INC	0.08%	2,235	342,580.8
112	SPOT	SPOTIFY TECHNOLOGY S A	0.08%	557	341,986.86
113	BKNG	BOOKING HLDGS INC	0.08%	67	341,651.76
114	URI	UNITED RENTALS INC	0.08%	533	336,562.85
115	LIN	LINDE PLC NEW	0.08%	740	335,390.2
116	FCNCA	FIRST CTZNS BANCSHARES INC	0.08%	188	334,478.32
117	UPS	UNITED PARCEL SVC INC	0.08%	3,509	334,407.7
118	SJM	SMUCKER J M CO	0.08%	2,853	331,718.31
119	SAP	SAP SE	0.08%	1,133	331,051.27
120	ROK	ROCKWELL AUTOMATION INC	0.08%	1,326	328,423.68
121	LMT	LOCKHEED MARTIN CORP	0.08%	678	323,914.5
122	A	AGILENT TECHNOLOGIES INC	0.08%	2,999	322,692.4
123	FLS	FLOWSERVE CORP	0.08%	7,112	321,675.76
124	KEY	KEYCORP NEW	0.08%	21,613	320,736.92
125	HR	HEALTHCARE RLTY TR INC	0.08%	20,311	315,429.83
126	CRM	SALESFORCE INC	0.08%	1,169	314,121.99
127	EPRT	ESSENTIAL PPTYS RLTY TR INC	0.08%	9,718	312,628.06
128	CNP	CENTERPOINT ENERGY INC	0.08%	8,039	311,752.42
129	PEGA	PEGASYSTEMS INC	0.08%	3,385	311,690.8
130	NSA	NATIONAL STORAGE AFFILIATES TR	0.08%	8,357	310,880.4
131	VRSK	VERISK ANALYTICS INC	0.08%	1,043	309,176.49
132	ZTS	ZOETIS INC	0.08%	1,967	307,638.8
133	MSCI	MSCI INC	0.08%	563	306,896.93
134	J	JACOBS SOLUTIONS INC	0.07%	2,453	303,681.4
135	PWR	QUANTA SVCS INC	0.07%	1,036	303,226.84
136	NTRS	NORTHERN TR CORP	0.07%	3,202	300,923.96
137	PEN	PENUMBRA INC	0.07%	1,027	300,746.68
138	QRVO	QORVO INC	0.07%	4,195	300,655.65
139	PM	PHILIP MORRIS INTL INC	0.07%	1,735	297,309.6
140	NI	NISOURCE INC	0.07%	7,580	296,453.8
141	EXPE	EXPEDIA GROUP INC	0.07%	1,881	295,185.33
142	LNT	ALLIANT ENERGY CORP	0.07%	4,808	293,480.32
143	FR	FIRST INDL RLTY TR INC	0.07%	6,146	292,426.68
144	VST	VISTRA CORP	0.07%	2,226	288,556.38
145	Vanguard Scottsdale	Vanguard Scottsdale Fds	0.07%	3,634	287,740.12
146	TMO	THERMO FISHER SCIENTIFIC INC	0.07%	663	284,427.0
147	LDOS	LEIDOS HLDGS INC	0.07%	1,913	281,555.34
148	LULU	LULULEMON ATHLETICA INC	0.07%	1,034	279,976.18
149	ALL	ALLSTATE CORP	0.07%	1,409	279,531.51
150	ZBRA	ZEBRA TECHNOLOGIES CORP	0.07%	1,105	276,603.6
151	CTA-PA	CORTEVA INC	0.07%	4,440	275,235.6
152	MSI	MOTOROLA SOLUTIONS INC	0.07%	624	274,803.36
153	SPGI	S&P GLOBAL INC	0.07%	549	274,527.45
154	ZION	ZIONS BANCORPORATION	0.07%	6,093	274,002.21
155	EOG	EOG RES INC	0.07%	2,473	272,846.09
156	BJ	BJS WHSL CLUB HLDGS INC	0.07%	2,315	272,151.4
157	FERG	FERGUSON ENTERPRISES INC	0.07%	1,597	270,947.02
158	NVR	NVR INC	0.07%	38	270,778.5
159	BADGER INFRASTRUCTUR	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.07%	9,419	268,372.49
160	BBSI	BARRETT BUSINESS SVCS INC	0.07%	6,581	266,925.36
161	IDXX	IDEXX LABS INC	0.07%	616	266,512.4
162	BBY	BEST BUY INC	0.07%	3,979	265,359.51
163	MTB	M & T BK CORP	0.07%	1,561	264,995.36
164	PGR	PROGRESSIVE CORP OH	0.06%	938	264,272.12
165	TTMI	TTM TECHNOLOGIES INC	0.06%	13,127	262,802.54
166	CENCORA INC	CENCORA INC	0.06%	897	262,524.99
167	NBIX	NEUROCRINE BIOSCIENCES INC	0.06%	2,435	262,225.15
168	ABT	ABBOTT LABS	0.06%	2,000	261,500.0
169	WNS HOLDINGS LIMITED	WNS HOLDINGS LIMITED	0.06%	4,311	260,901.72
170	DD	DUPONT DE NEMOURS INC	0.06%	3,922	258,812.78
171	CNC	CENTENE CORP DEL	0.06%	4,308	257,833.8
172	AME	AMETEK INC NEW	0.06%	1,502	254,709.16
173	AXP	AMERICAN EXPRESS CO	0.06%	955	254,421.55
174	JBSS	SANFILIPPO JOHN B & SON INC	0.06%	3,804	252,091.08
175	CDW	CDW CORP	0.06%	1,569	251,918.64
176	CBRE	CBRE GROUP INC	0.06%	2,058	251,446.44
177	DAYFORCE INC	DAYFORCE INC	0.06%	4,332	250,692.84
178	DECK	DECKERS OUTDOOR CORP	0.06%	2,251	249,478.33
179	AGM	Federal Agricultural Mortgage Corporation	0.06%	1,418	248,617.94
180	AXON	AXON ENTERPRISE INC	0.06%	405	248,386.5
181	EHC	ENCOMPASS HEALTH CORP	0.06%	2,118	247,784.82
182	HSY	HERSHEY CO	0.06%	1,465	244,933.35
183	WFG	WEST FRASER TIMBER CO LTD	0.06%	3,300	244,134.0
184	MPC	MARATHON PETE CORP	0.06%	1,741	239,230.81
185	RDN	RADIAN GROUP INC	0.06%	7,407	236,579.58
186	TFIN	TRIUMPH BANCORP INC	0.06%	4,405	235,315.1
187	FN	FABRINET	0.06%	1,147	235,203.82
188	JBHT	HUNT J B TRANS SVCS INC	0.06%	1,801	235,174.58
189	Ishares Tr	Ishares Tr	0.06%	4,126	233,676.08
190	SN	SHARKNINJA INC	0.06%	2,839	228,539.5
191	DFIN	DONNELLEY FINL SOLUTIONS INC	0.06%	4,720	227,504.0
192	EQIX	EQUINIX INC	0.05%	258	222,073.5
193	REGN	REGENERON PHARMACEUTICALS INC	0.05%	370	221,541.2
194	HXL	HEXCEL CORP NEW	0.05%	4,561	221,071.67
195	HLT	HILTON WORLDWIDE HLDGS INC	0.05%	980	220,970.4
196	GBCI	GLACIER BANCORP INC NEW	0.05%	5,394	219,859.44
197	CCOI	COGENT COMMUNICATIONS HLDGS INC	0.05%	3,999	217,345.65
198	TRNO	TERRENO RLTY CORP	0.05%	3,845	216,588.85
199	EXPD	EXPEDITORS INTL WASH INC	0.05%	1,956	214,983.96
200	CXT	CRANE NXT CO	0.05%	4,548	213,392.16
201	CHE	CHEMED CORP NEW	0.05%	361	209,925.11
202	ADMA	ADMA BIOLOGICS INC	0.05%	8,792	209,249.6
203	LZB	LA Z BOY INC	0.05%	5,296	209,192.0
204	SBRA	SABRA HEALTH CARE REIT INC	0.05%	11,652	207,988.2
205	RGEN	REPLIGEN CORP	0.05%	1,507	207,950.93
206	PB	PROSPERITY BANCSHARES INC	0.05%	3,061	207,841.9
207	LUV	SOUTHWEST AIRLS CO	0.05%	7,403	206,987.88
208	MOG-A	MOOG INC	0.05%	1,235	206,553.75
209	SHEL	SHELL PLC	0.05%	3,198	206,207.04
210	GTES	GATES INDL CORP PLC	0.05%	10,880	205,849.6
211	MZTI	LANCASTER COLONY CORP	0.05%	1,262	205,428.36
212	LECO	LINCOLN ELEC HLDGS INC	0.05%	1,157	203,863.4
213	WBD	WARNER BROS DISCOVERY INC	0.05%	23,509	203,823.03
214	AMCOR PLC	AMCOR PLC	0.05%	21,978	202,197.6
215	EXLS	EXLSERVICE HLDGS INC	0.05%	4,137	200,561.76
216	DDOG	DATADOG INC	0.05%	1,953	199,518.48
217	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	0.05%	5,078	198,905.26
218	CROX	CROCS INC	0.05%	2,062	198,818.04
219	SYK	STRYKER CORP	0.05%	522	195,186.24
220	TREX	TREX CO INC	0.05%	3,375	195,142.5
221	APTIV PLC NEW	APTIV PLC NEW	0.05%	3,419	195,088.14
222	T	AT&T INC	0.05%	6,960	192,792.0
223	WAL	WESTERN ALLIANCE BANCORPORATION	0.05%	2,756	192,120.76
224	MBC	MASTERBRAND INC	0.05%	15,730	191,119.5
225	COTY	COTY INC	0.05%	37,612	189,940.6
226	SR	SPIRE INC	0.05%	2,471	189,130.34
227	UFPI	UFP INDS INC	0.05%	1,912	189,001.2
228	FROG	JFROG LTD	0.05%	5,574	188,233.98
229	NTB	BANK OF NT BUTTERFIELD & SON LTD	0.05%	4,662	187,319.16
230	FNB	F N B CORP PA	0.05%	14,221	186,152.89
231	BWXT	BWX TECHNOLOGIES INC	0.05%	1,680	183,321.6
232	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust II	0.05%	8,836	183,081.92
233	HLI	HOULIHAN LOKEY INC	0.04%	1,123	182,015.84
234	SNDR	SCHNEIDER NATL INC WIS	0.04%	8,407	180,666.43
235	KFY	KORN FERRY	0.04%	2,916	179,917.2
236	SKECHERS U S A INC	SKECHERS U S A INC	0.04%	3,730	179,114.6
237	LSTR	LANDSTAR SYS INC	0.04%	1,331	178,553.65
238	HAL	HALLIBURTON CO	0.04%	8,961	177,607.02
239	ALGN	ALIGN TECHNOLOGY INC	0.04%	1,017	176,246.1
240	CBOE GLOBAL MKTS INC	CBOE GLOBAL MKTS INC	0.04%	794	176,109.2
241	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0.04%	18,779	175,959.23
242	MRSH	MARSH & MCLENNAN COS INC	0.04%	774	174,513.78
243	JJSF	J & J SNACK FOODS CORP	0.04%	1,341	173,780.19
244	TWST	TWIST BIOSCIENCE CORP	0.04%	4,448	170,447.36
245	STVN	STEVANATO GROUP S P A	0.04%	8,154	170,092.44
246	MU	MICRON TECHNOLOGY INC	0.04%	2,206	169,751.7
247	SIX FLAGS ENTMT CORP	SIX FLAGS ENTMT CORP DEL	0.04%	4,914	169,090.74
248	EMN	EASTMAN CHEM CO	0.04%	2,192	168,784.0
249	EXR	EXTRA SPACE STORAGE INC	0.04%	1,151	168,644.52
250	GEF	GREIF INC	0.04%	3,165	166,099.2
251	ON	ON SEMICONDUCTOR CORP	0.04%	4,181	165,985.7
252	AVB	AVALONBAY CMNTYS INC	0.04%	790	165,884.2
253	LFUS	LITTELFUSE INC	0.04%	905	164,990.55
254	UTHR	UNITED THERAPEUTICS CORP DEL	0.04%	540	163,668.6
255	BWB	BRIDGEWATER BANCSHARES INC	0.04%	10,563	162,564.57
256	BMRN	BIOMARIN PHARMACEUTICAL INC	0.04%	2,531	161,199.39
257	POR	PORTLAND GEN ELEC CO	0.04%	3,801	160,098.12
258	CON	CONCENTRA GROUP HLDGS PARENT INC	0.04%	7,337	159,579.75
259	HLIO	HELIOS TECHNOLOGIES INC	0.04%	5,833	159,007.58
260	AMTM	AMENTUM HLDGS INC	0.04%	7,204	157,191.28
261	FTI	TECHNIPFMC PLC	0.04%	5,544	156,174.48
262	TPB	TURNING PT BRANDS INC	0.04%	2,534	155,536.92
263	IESC	IES HLDGS INC	0.04%	776	152,623.68
264	VRSN	VERISIGN INC	0.04%	531	149,805.72
265	AAP	ADVANCE AUTO PTS INC	0.04%	4,563	149,301.36
266	MTDR	MATADOR RES CO	0.04%	3,666	144,953.64
267	GPI	GROUP 1 AUTOMOTIVE INC	0.03%	351	141,674.13
268	NGVT	INGEVITY CORP	0.03%	4,295	141,649.1
269	MEDP	MEDPACE HLDGS INC	0.03%	453	139,700.67
270	NFLX	NETFLIX INC	0.03%	122	138,069.84
271	IR	INGERSOLL RAND INC	0.03%	1,796	135,472.28
272	FISV	FISERV INC	0.03%	733	135,289.81
273	IVANHOE MINES LTD	IVANHOE MINES LTD	0.03%	14,937	132,619.24
274	AVTR	Avantor Inc	0.03%	10,166	132,056.34
275	NE	NOBLE CORP PLC	0.03%	5,844	127,048.56
276	MOD	MODINE MFG CO	0.03%	1,553	126,786.92
277	EPAC	ENERPAC TOOL GROUP CORP	0.03%	3,130	126,358.1
278	PLXS	PLEXUS CORP	0.03%	1,006	123,164.58
279	BOOT	BOOT BARN HLDGS INC	0.03%	1,179	123,016.86
280	CRVL	CORVEL CORP	0.03%	1,109	120,614.84
281	PCG	PG&E CORP	0.03%	7,230	119,439.6
282	CL	COLGATE PALMOLIVE CO	0.03%	1,289	118,832.91
283	BKR	BAKER HUGHES CO	0.03%	3,291	116,501.4
284	OLN	OLIN CORP	0.03%	5,199	112,402.38
285	ALB	ALBEMARLE CORP	0.03%	1,909	111,771.95
286	COLM	COLUMBIA SPORTSWEAR CO	0.03%	1,753	108,984.01
287	MTD	METTLER-TOLEDO INTL INC	0.03%	100	107,057.0
288	NWE	NORTHWESTERN ENERGY GROUP INC	0.03%	1,837	106,968.51
289	AL	AIR LEASE CORP	0.03%	2,205	103,105.8
290	ONTO	ONTO INNOVATION INC	0.02%	788	96,112.36
291	SKT	TANGER INC	0.02%	2,879	90,717.29
292	COST	COSTCO WHSL CORP NEW	0.02%	90	89,505.0
293	BLACKROCK CR ALLOCAT	BLACKROCK CR ALLOCATION INCOME TR	0.02%	8,140	86,202.6
294	DIS	Disney Walt Co	0.02%	937	85,220.15
295	MLR	MILLER INDS INC TENN	0.02%	2,028	82,762.68
296	ADC	AGREE RLTY CORP	0.02%	1,056	81,956.16
297	PGIM GLOBAL HIGH YIE	PGIM GLOBAL HIGH YIELD FD	0.02%	6,530	81,951.5
298	PGIM HIGH YIELD BD F	PGIM HIGH YIELD BD FD INC	0.02%	5,942	81,345.98
299	UAL	UNITED AIRLS HLDGS INC	0.02%	1,151	79,211.82
300	WMB	WILLIAMS COS INC	0.02%	1,326	77,663.82
301	COOPER COS INC	COOPER COS INC	0.02%	925	75,544.75
302	ALLIANCEBERNSTEIN GL	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC	0.02%	7,016	74,439.76
303	BLACKSTONE STRATEGIC	BLACKSTONE STRATEGIC CR FD	0.02%	6,079	71,610.62
304	EATON VANCE LTD DURA	EATON VANCE LTD DURATION INCOME FD	0.02%	7,017	69,398.13
305	ALLSPRING INCOME OPP	ALLSPRING INCOME OPPORTUNITIES FDS TR	0.02%	10,265	69,186.1
306	BLACKROCK MULTI-SECT	BLACKROCK MULTI-SECTOR INCOME TR	0.02%	4,902	68,922.12
307	AWK	AMERICAN WTR WKS CO INC NEW	0.02%	467	68,653.67
308	NUVEEN CR STRATEGIES	NUVEEN CR STRATEGIES INCOME FD	0.02%	25,796	67,973.75
309	PODD	INSULET CORP	0.02%	264	66,604.56
310	WESTERN ASSET HIGH I	WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC	0.02%	17,387	66,592.21
311	BLACKROCK CORPORATE	BLACKROCK CORPORATE HIGH YIELD FD INC	0.02%	6,950	66,372.5
312	UNITED STS STL CORP	UNITED STS STL CORP NEW	0.02%	1,515	66,220.65
313	FDS	FACTSET RESH SYS INC	0.02%	151	65,265.22
314	BLACKROCK ENHANCED G	BLACKROCK ENHANCED GLOBAL DIVIID TR	0.02%	6,012	64,568.88
315	VIEMED HEALTHCARE IN	VIEMED HEALTHCARE INC	0.02%	9,120	64,478.4
316	VOYA GLOBAL EQUITY D	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD	0.02%	11,333	63,804.79
317	WM	WASTE MGMT INC DEL	0.02%	270	63,007.2
318	ABRDN INCOME CR STRA	ABRDN INCOME CR STRATEGIES FD	0.02%	11,089	62,209.29
319	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	0.01%	1,723	60,787.44
320	UNITI GROUP INC	UNITI GROUP INC	0.01%	12,310	60,565.2
321	VIRTUS DIVID INT & P	VIRTUS DIVID INT & PREM STRATEGY FD	0.01%	5,085	59,138.55
322	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FD INC	0.01%	3,692	57,189.08
323	ADBE	ADOBE SYS INC	0.01%	151	56,621.98
324	PKG	PACKAGING CORP AMER	0.01%	302	56,054.22
325	Z	ZILLOW GROUP INC	0.01%	781	52,584.73
326	AES	AES CORP	0.01%	5,253	52,530.0
327	ABBV	ABBVIE INC	0.01%	262	51,116.2
328	C	CITIGROUP INC	0.01%	734	50,190.92
329	MAS	MASCO CORP	0.01%	820	49,700.2
330	SLB	SCHLUMBERGER LTD	0.01%	1,479	49,176.75
331	TFC	TRUIST FINL CORP	0.01%	1,141	43,745.94
332	PIMCO DYNAMIC INCOME	PIMCO DYNAMIC INCOME FD	0.01%	2,292	42,356.16
333	NUVEEN PFD & INCOME	NUVEEN PFD & INCOME OPPORTUNITIES FD	0.01%	5,463	42,338.25
334	NTAP	NETAPP INC	0.01%	422	37,874.5
335	TROX	TRONOX HLDGS PLC	0.01%	6,725	36,382.25
336	EIX	EDISON INTL	0.01%	679	36,333.29
337	USLM	UNITED STS LIME & MINERALS INC	0.01%	364	34,037.64
338	UNP	UNION PAC CORP	0.01%	156	33,642.96
339	OFG	OFG BANCORP	0.01%	836	32,896.6
340	PIMCO INCOME STRATEG	PIMCO INCOME STRATEGY FD II	0.01%	4,507	32,810.96
341	BLACKROCK CAP ALLOCA	BLACKROCK CAP ALLOCATION TERM TR	0.01%	2,261	32,671.45
342	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.01%	2,065	31,243.45
343	BPOP	POPULAR INC	0.01%	323	30,820.66
344	AMAL	AMALGAMATED FINL CORP	0.01%	1,090	30,694.4
345	TRMK	TRUSTMARK CORP	0.01%	874	29,322.7
346	CORNERSTONE STRATEGI	CORNERSTONE STRATEGIC INVT FD INC	0.01%	4,131	28,627.83
347	MIDWESTONE FINL GROU	MIDWESTONE FINL GROUP INC NEW	0.01%	1,002	27,795.48
348	BLACKROCK INCOME TR	BLACKROCK INCOME TR INC	0.01%	2,353	27,553.63
349	FULT	FULTON FINL CORP PA	0.01%	1,562	26,054.16
350	EATON VANCE TAX-MANA	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD	0.01%	3,191	25,783.28
351	VIRTUS EQUITY & CONV	VIRTUS EQUITY & CONV INCOME FD	0.01%	1,168	25,544.16
352	ABRDN TOTAL DYNAMIC	ABRDN TOTAL DYNAMIC DIVID FD	0.01%	3,072	25,313.28
353	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.01%	337	24,486.42
354	OCFC	OCEANFIRST FINL CORP	0.01%	1,470	24,343.2
355	FRSH	FRESHWORKS INC	0.01%	1,647	24,326.19
356	OC	OWENS CORNING NEW	0.01%	166	24,138.06
357	GSBC	GREAT SOUTHN BANCORP INC	0.01%	414	22,770.0
358	CTBI	COMMUNITY TR BANCORP INC	0.01%	462	22,619.52
359	AZO	AUTOZONE INC	0.01%	6	22,575.6
360	CWEN	CLEARWAY ENERGY INC	0.01%	760	22,298.4
361	FBP	FIRST BANCORP P R	0.01%	1,074	21,093.36
362	PIMCO HIGH INCOME FD	PIMCO HIGH INCOME FD	0.00%	4,260	20,277.6
363	TY	TRI CONTL CORP	0.00%	667	19,856.59
364	LNG	CHENIERE ENERGY INC	0.00%	85	19,644.35
365	BLACKROCK ENHANCED I	BLACKROCK ENHANCED INTL DIVID TR	0.00%	3,486	19,486.74
366	WESTERN ASSET DIVERS	WESTERN ASSET DIVERSIFIED INCOME FD	0.00%	1,331	18,753.79
367	BNL	BROADSTONE NET LEASE INC	0.00%	1,132	18,315.76
368	VIRTUS CONV & INCOME	VIRTUS CONV & INCOME FD	0.00%	1,396	18,106.12
369	KMI	KINDER MORGAN INC DEL	0.00%	668	17,568.4
370	AROC	ARCHROCK INC	0.00%	745	17,529.85
371	HOOD	ROBINHOOD MKTS INC	0.00%	346	16,992.06
372	GGG	GRACO INC	0.00%	205	16,730.05
373	IIPR	INNOVATIVE INDL PPTYS INC	0.00%	289	15,695.59
374	OSBC	OLD SECOND BANCORP INC DEL	0.00%	959	15,142.61
375	KDP	KEURIG DR PEPPER INC	0.00%	434	15,012.06
376	HOMETRUST BANCSHARES	HOMETRUST BANCSHARES INC	0.00%	439	14,987.46
377	PNC	PNC FINL SVCS GROUP INC	0.00%	88	14,140.72
378	NWSA	NEWS CORP NEW	0.00%	505	13,695.6
379	BLACKROCK CORE BD TR	BLACKROCK CORE BD TR	0.00%	1,273	13,379.23
380	BKH	BLACK HILLS CORP	0.00%	212	12,910.8
381	LRCX	LAM RESH CORP	0.00%	179	12,828.93
382	USB	US BANCORP DEL	0.00%	309	12,465.06
383	BUSE	FIRST BUSEY CORP	0.00%	515	10,706.85
384	BKU	BANKUNITED INC	0.00%	319	10,434.49
385	ROST	ROSS STORES INC	0.00%	75	10,425.0
386	BLACKROCK ENHANCED E	BLACKROCK ENHANCED EQUITY DIVID TR	0.00%	1,075	8,868.75
387	AWI	ARMSTRONG WORLD INDS INC NEW	0.00%	55	7,976.1
388	BLACKROCK DEBT STRAT	BLACKROCK DEBT STRATEGIES FD INC	0.00%	713	7,343.9
389	IDCC	INTERDIGITAL INC	0.00%	30	6,030.0
390	KRG	KITE RLTY GROUP TR	0.00%	211	4,568.15
391	FMBH	FIRST MID BANCSHARES INC	0.00%	134	4,479.62
392	THFF	FIRST FINL CORP IND	0.00%	67	3,309.8
393	AM	ANTERO MIDSTREAM CORP	0.00%	176	2,912.8
394	BLACKROCK FLOATING R	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	0.00%	220	2,745.6
395	TRIP	TRIPADVISOR INC	0.00%	177	2,203.65
396	CRDO	CREDO TECHNOLOGY GROUP HLDG LTD	0.00%	48	2,066.4
397	IBCP	INDEPENDENT BK CORP MICH	0.00%	66	2,010.36
398	BANK MARIN BANCORP	BANK MARIN BANCORP	0.00%	97	1,990.44
399	FISI	FINANCIAL INSTNS INC	0.00%	50	1,269.5
400	GLDD	GREAT LAKES DREDGE & DOCK CORP NEW	0.00%	95	863.55
401	ACT	ENACT HLDGS INC	0.00%	17	608.43
402	2563943D	CORNERSTONE STRATEGIC INVT FD INC	0.00%	4,131	301.14

Showing top 10 of 402 holdings · Listed: 43.03% · 56.97% in other positions

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