CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -27.92% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -76.90% | |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +100.00% | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 9 | OGS | One Gas INC | Stock-Utilities | — | — | -35.86% | |
| 10 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -49.09% | |
| 12 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +53.80% | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | — | — | +1.32% | |
| 14 | ADNT | Adient plc | Stock-Other | — | — | +56.72% | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +49.10% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | — | — | +37.65% | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -4.00% | |
| 18 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 19 | FNB | Fnb CORP | Stock-Financials | — | — | +9.43% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | -10.78% | |
| 21 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 22 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 23 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | — | |
| 24 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 25 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +24.62% | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +112.02% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | — | — | +11.93% | |
| 28 | FN | Fabrinet | Stock-Tech | — | — | +5.33% | |
| 29 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -84.07% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 32 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 33 | OI | O-i Glass INC | Stock-Other | — | — | -4.13% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -28.83% | |
| 35 | AMED | Amedisys INC | Stock-Other | — | — | -74.28% | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -13.92% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | — | — | +10.60% | |
| 39 | HZO | Marinemax INC | Stock-Other | — | — | +442.25% | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +25.48% | |
| 41 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 42 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | — | — | -16.48% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | — | — | -17.73% | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +19.05% | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -91.01% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +17500.00% | |
| 49 | SAFE | Safehold INC | Stock-Other | — | — | +1240.38% | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — |