CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj INC | Stock-Tech | — | — | +11.03% | |
| 2 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -1.43% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -26.90% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +0.51% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +18.16% | |
| 6 | AVNT | Avient CORP | Stock-Materials | — | — | -93.79% | |
| 7 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +21.46% | |
| 8 | AIR | Aar CORP | Stock-Industrials | — | — | -8.48% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -18.80% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +1.62% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -4.98% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -3.48% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -44.33% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -18.40% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -7.72% | |
| 16 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -1.24% | |
| 17 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | -10.85% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +8.09% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | — | — | -11.05% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +61.27% | |
| 21 | XPO | Xpo INC | Stock-Industrials | — | — | -13.78% | |
| 22 | BDC | Belden INC | Stock-Tech | — | — | -93.89% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -67.45% | |
| 24 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -5.58% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -13.62% | |
| 27 | MASI* | Masimo CORP | Stock-Other | — | — | -5.64% | |
| 28 | OZK | Bank Ozk | Stock-Financials | — | — | -34.90% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 30 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 31 | ICUI | Icu Medical INC | Stock-Other | — | — | +8.58% | |
| 32 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -0.80% | |
| 33 | IJAN | Innovator International Deve | ETF-Other | — | — | +0.66% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +26.37% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -13.55% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | -0.13% | |
| 37 | AI | C3.ai Inc-a | Stock-Tech | — | — | -0.33% | |
| 38 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +2.70% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +7.58% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +203.93% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +0.93% | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | — | — | +0.73% | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +3.26% | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +20.45% | |
| 45 | ATI | Ati INC | Stock-Industrials | — | — | +6.00% | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | +5.32% | |
| 47 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | -3.83% | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | — | — | -10.74% | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +4.19% | |
| 50 | UBSI | United Bankshares INC | Stock-Financials | — | — | -82.36% |