CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.19% | |
| 2 | GQI | Natixis Gateway Quality INC | ETF-Other | — | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -39.78% | |
| 4 | ✓ | On Hldg AG | Stock-Other | — | — | -9.92% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | — | — | -1.15% | |
| 6 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | — | — | -43.68% | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +8.61% | |
| 8 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +66.38% | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -22.25% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -1.33% | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -7.38% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +12.60% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | -8.52% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -7.36% | |
| 15 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +0.14% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +11.33% | |
| 17 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -0.12% | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -1.71% | |
| 19 | MAS | Masco CORP | Stock-Industrials | — | — | +20.85% | |
| 20 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | — | — | -1.25% | |
| 21 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +951.35% | |
| 22 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | +2.49% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -8.92% | |
| 24 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | — | — | +584.23% | |
| 25 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | +0.22% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +5.86% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | +12.94% | |
| 28 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -2.44% | |
| 29 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | +12.04% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +4.11% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +13.72% | |
| 32 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +7.28% | |
| 33 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -8.15% | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +141.46% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +5.51% | |
| 36 | MQ | Marqeta Inc-a | Stock-Other | — | — | +5.75% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +17.17% | |
| 38 | PTL | Inspire 500 ETF | ETF-Other | — | — | — | |
| 39 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +77.11% | |
| 40 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -2.15% | |
| 41 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -3.54% | |
| 42 | PNR | Pentair plc | Stock-Industrials | — | — | -6.43% | |
| 43 | ARHS | Arhaus INC | Stock-Other | — | — | -1.79% | |
| 44 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | — | — | -3.12% | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -2.94% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -0.89% | |
| 47 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +18.36% | |
| 48 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +548.96% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +5.80% | |
| 50 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +40.09% |