CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 3 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +122.22% | |
| 5 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | — | — | -71.82% | |
| 7 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | +0.39% | |
| 9 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 10 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 11 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 12 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -26.52% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +900.00% | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 17 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +1.86% | |
| 23 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | — | — | -64.52% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -64.00% | |
| 27 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 28 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 29 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +0.10% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -27.78% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +740.48% | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -1.50% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 38 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +3.38% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 46 | DLX | Deluxe CORP | Stock-Other | — | — | +1.45% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 48 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -8.52% | |
| 50 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — |