CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | — | |
| 2 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | — | — | — | |
| 3 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +1521.43% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +164.98% | |
| 5 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | — | — | -61.90% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -16.67% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +4.94% | |
| 8 | CADE | Cadence Bank | Stock-Other | — | — | +41.76% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | — | — | -69.43% | |
| 11 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +133.33% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | -82.11% | |
| 14 | INOD | Innodata INC | Stock-Other | — | — | +0.94% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -3.21% | |
| 16 | CBT | Cabot CORP | Stock-Materials | — | — | +170.39% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -26.32% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -11.81% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +0.42% | |
| 21 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +164.63% | |
| 22 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 23 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -68.82% | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +2.40% | |
| 25 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | — | — | -80.77% | |
| 27 | CRK | Comstock Resources INC | Stock-Other | — | — | +740.44% | |
| 28 | FN | Fabrinet | Stock-Tech | — | — | +5.45% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | — | — | +0.77% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | — | — | +122.99% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +576.92% | |
| 33 | LINE | Lineage INC | Stock-Other | — | — | +575.23% | |
| 34 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 35 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +27.03% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | — | — | +193.64% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -45.11% | |
| 40 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -58.19% | |
| 41 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 42 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +653.85% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +231.15% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +23.43% | |
| 46 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +0.57% | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -85.60% | |
| 48 | EXPO | Exponent INC | Stock-Industrials | — | — | +467.74% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +191.74% |