CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +13.32% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | — | — | +6.70% | |
| 3 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +512.66% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | +26.83% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -80.14% | |
| 6 | ASIX | Advansix INC | Stock-Other | — | — | -1.55% | |
| 7 | CRVL | Corvel CORP | Stock-Other | — | — | +13.78% | |
| 8 | LNN | Lindsay CORP | Stock-Other | — | — | +541.41% | |
| 9 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +62.63% | |
| 10 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +39.34% | |
| 11 | FFBC | First Financial Bancorp | Stock-Other | — | — | +13.53% | |
| 12 | FF | Futurefuel CORP | Stock-Other | — | — | -11.94% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +0.61% | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -95.09% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +24.33% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +4.97% | |
| 17 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +0.49% | |
| 18 | BFLY | Butterfly Network INC | Stock-Other | — | — | +18.38% | |
| 19 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | — | — | -90.77% | |
| 20 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +9.08% | |
| 21 | BANC | Banc Of California INC | Stock-Other | — | — | +439.20% | |
| 22 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +6.07% | |
| 23 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +41.86% | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +24.81% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +23.70% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +8.62% | |
| 27 | ✓ | Trinseo PLC | Stock-Other | — | — | +1892.18% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +7.63% | |
| 29 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -11.79% | |
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +0.76% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +21.12% | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +8.79% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +226.29% | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +387.55% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -1.24% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | +1.41% | |
| 37 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -12.03% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | +23020.00% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +10.07% | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +471.18% | |
| 41 | PKE | Park Aerospace CORP | Stock-Other | — | — | +0.45% | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +458.03% | |
| 43 | ENVX | Enovix CORP | Stock-Other | — | — | -80.12% | |
| 44 | SR | Spire INC | Stock-Utilities | — | — | -1.74% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +17.06% | |
| 46 | WERN | Werner Enterprises INC | Stock-Other | — | — | -11.25% | |
| 47 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -0.02% | |
| 48 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -6.15% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +49.80% | |
| 50 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -15.59% |