CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -30.35% | |
| 3 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +3.68% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +25.85% | |
| 6 | BDC | Belden INC | Stock-Tech | — | — | +15.47% | |
| 7 | LRN | Stride INC | Stock-Consumer Staples | — | — | +2.07% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | — | — | -3.00% | |
| 9 | GRW | Tcw Durable Growth ETF | ETF-Other | — | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -30.05% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | — | — | +31.03% | |
| 12 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +49.71% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +12.72% | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +709.86% | |
| 16 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +121.27% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -36.37% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +45.99% | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | — | — | +6.41% | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -25.77% | |
| 22 | ITRI | Itron INC | Stock-Tech | — | — | +10.94% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -8.52% | |
| 24 | BKCG | Bny Mellon Con Growth ETF | ETF-Other | — | — | — | |
| 25 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -34.12% | |
| 26 | XRN | Chiron Real Estate INC | Stock-Other | — | — | — | |
| 27 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +2.02% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +3.28% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -9.53% | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +6.67% | |
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | — | — | — | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -28.47% | |
| 33 | AX | Axos Financial INC | Stock-Financials | — | — | +1.23% | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -13.11% | |
| 35 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +1250.00% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | — | — | +1.55% | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 38 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +65.41% | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | -2.65% | |
| 40 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 41 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -9.15% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 43 | NPO | Enpro INC | Stock-Industrials | — | — | +2.72% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -85.78% | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -13.58% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -30.50% | |
| 48 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | — | +0.22% | +1391.67% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -61.61% |