CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -13.26% | |
| 3 | MSTR | Strategy INC | Stock-Tech | — | — | -98.11% | |
| 4 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +17.69% | |
| 5 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +72.31% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 7 | CHCO | City Holding Co | Stock-Other | — | — | +0.53% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +3524.44% | |
| 9 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -5.50% | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -76.72% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -46.08% | |
| 12 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +0.20% | |
| 14 | TRNS | Transcat INC | Stock-Other | — | — | +95.82% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +42.35% | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 19 | OGN | Organon & Co | Stock-Healthcare | — | — | +2.78% | |
| 20 | KBR | Kbr INC | Stock-Industrials | — | — | +17.46% | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | -18.30% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | — | — | +11.32% | |
| 23 | NOV | Nov INC | Stock-Energy | — | — | -7.47% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +13.24% | |
| 25 | AZTA | Azenta INC | Stock-Other | — | — | +2.59% | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +423.80% | |
| 27 | ARMK | Aramark | Stock-Industrials | — | — | +10.32% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +6.83% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -9.64% | |
| 31 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -3.32% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -25.51% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | — | — | +3.73% | |
| 35 | PGNY | Progyny INC | Stock-Other | — | — | -2.64% | |
| 36 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +9.42% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +9.91% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -3.13% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.57% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 41 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +81.70% | |
| 42 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +2.39% | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +13.33% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | — | — | +7.44% | |
| 45 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -10.69% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 47 | OKTA | Okta INC | Stock-Tech | — | — | -3.47% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +3.97% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -6.17% |