CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | -21.62% | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +146.57% | |
| 3 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -16.59% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +2.62% | |
| 5 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | +2809.52% | |
| 6 | GIB | Cgi INC | Stock-Tech | — | — | -33.07% | |
| 7 | CLSM | Exchange Listed Funds Trust | ETF-Other | — | — | — | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +63.40% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -29.84% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -40.16% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | — | — | -73.80% | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | -26.48% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | — | — | -45.26% | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +0.74% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -13.19% | |
| 16 | QGRO | American Century US Quality | ETF-Other | — | — | +246.53% | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +0.49% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -4.82% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +2.26% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +6.81% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | — | — | +6.34% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +25.61% | |
| 24 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | -19.39% | |
| 25 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | — | — | — | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +7934.13% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +3.48% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -0.41% | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -3.28% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +53.95% | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -10.89% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -16.79% | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +2.26% | |
| 35 | AIR | Aar CORP | Stock-Industrials | — | — | -6.75% | |
| 36 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -72.51% | |
| 37 | CHGX | Stance Sustainable Beta ETF | ETF-Other | — | — | -11.25% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +2.01% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +514.03% | |
| 40 | VITL | Vital Farms INC | Stock-Other | — | — | -24.03% | |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | -1.11% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -89.19% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | — | — | -3.04% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +196.35% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +11.90% | |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +4.29% | |
| 48 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +234.28% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | — | — | +4.31% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -0.26% |