CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -6.11% | |
| 2 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | — | — | -32.54% | |
| 3 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -1.29% | |
| 4 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | +69.17% | |
| 5 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | +6.02% | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | — | — | +14.91% | |
| 7 | QUBT | Quantum Computing INC | Stock-Other | — | — | +17.84% | |
| 8 | VPC | Virtus Private Credit Strate | ETF-Other | — | — | +19.06% | |
| 9 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -30.77% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -27.93% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | -15.23% | |
| 12 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | — | — | — | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -1.00% | |
| 14 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | -68.37% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +81.37% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -2.28% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | — | — | -1.60% | |
| 18 | PBMY | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | +87.35% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +29.96% | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +12.50% | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +0.38% | |
| 22 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -20.62% | |
| 23 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | ETF-Other | — | — | -0.54% | |
| 24 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +0.05% | |
| 25 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | — | — | +44.38% | |
| 26 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | +7.09% | |
| 27 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | +5.89% | |
| 28 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 29 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -12.35% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | — | — | +55.99% | |
| 31 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +25.93% | |
| 32 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | — | — | -68.09% | |
| 33 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | -18.91% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +42.76% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | — | — | -5.94% | |
| 36 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -18.80% | |
| 37 | DLY | Doubleline Yield Opport | Stock-Other | — | — | -42.80% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | — | — | +23.18% | |
| 39 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | +0.30% | |
| 40 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +0.15% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | — | — | -34.91% | |
| 42 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | +35.06% | |
| 43 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | — | — | -15.96% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +74.77% | |
| 45 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +753.04% | |
| 46 | ENVX | Enovix CORP | Stock-Other | — | — | -1.32% | |
| 47 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | -27.48% | |
| 48 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +2.48% | |
| 49 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +0.46% | |
| 50 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | -3.75% |