CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +178.36% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +26.97% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +492.44% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -2.07% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +320.62% | |
| 6 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -18.75% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -4.09% | |
| 8 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +458.62% | |
| 9 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -15.35% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +17.33% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +34.51% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +179.48% | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +88.98% | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +1370.34% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | — | — | +79.90% | |
| 17 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 18 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +3.83% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -39.65% | |
| 20 | VITL | Vital Farms INC | Stock-Other | — | — | +10241.38% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +5.69% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +5.45% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +112.95% | |
| 24 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -2.50% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +2.77% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | +111.96% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +43.49% | |
| 30 | RELY | Remitly Global INC | Stock-Other | — | — | -13.65% | |
| 31 | CAL | Caleres INC | Stock-Other | — | — | +0.30% | |
| 32 | VCYT | Veracyte INC | Stock-Other | — | — | -0.47% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +9.90% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | +2.64% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +132.97% | |
| 36 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 37 | FN | Fabrinet | Stock-Tech | — | — | +12.04% | |
| 38 | INTC | Intel CORP | Stock-Tech | — | — | +121.82% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -18.53% | |
| 40 | INTA | Intapp INC | Stock-Other | — | — | +0.12% | |
| 41 | GEN | Gen Digital INC | Stock-Tech | — | — | -85.24% | |
| 42 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -5.81% | |
| 43 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +2588.57% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +5111.90% | |
| 45 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +7.28% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -96.67% | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +85.11% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | — | — | -33.81% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +104.58% | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — |