CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | — | — | +90.26% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +45.82% | |
| 3 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +2.04% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +0.79% | |
| 5 | PTC | Ptc INC | Stock-Tech | — | — | +10.91% | |
| 6 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | — | — | — | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +5.51% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -3.83% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +0.35% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -5.33% | |
| 11 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +0.52% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +6.50% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | — | — | +0.72% | |
| 14 | OGS | One Gas INC | Stock-Utilities | — | — | +2.52% | |
| 15 | AVO | Mission Produce INC | Stock-Other | — | — | +0.92% | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +36.66% | |
| 17 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +58.49% | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | — | — | +21.94% | |
| 19 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -23.79% | |
| 20 | ALX | Alexander's INC | Stock-Other | — | — | +2.58% | |
| 21 | HO1 | Hologic INC | Stock-Other | — | — | -0.20% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +9.17% | |
| 23 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +16.40% | |
| 24 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | -3.41% | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +8.05% | |
| 26 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | +0.23% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -0.84% | |
| 28 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +108.28% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +1.85% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +5.79% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +16.63% | |
| 33 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +27.94% | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +9.93% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +4.84% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | — | — | +24.08% | |
| 37 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +31.93% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -16.42% | |
| 39 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | — | — | +51.66% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +4.28% | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -1.24% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +2.53% | |
| 43 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -0.20% | |
| 44 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -1.05% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -17.37% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +13.09% | |
| 47 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +171.72% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.03% | |
| 49 | U | Unity Software INC | Stock-Tech | — | — | +20.66% | |
| 50 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -16.67% |