CIK: 0001344551
Total reported value
$49.0B
Showing top 175 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +1.61% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -99.87% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 7 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -99.94% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 10 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +9.09% | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2.86% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -99.81% | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 16 | HZO | Marinemax INC | Stock-Other | — | — | +6.25% | |
| 17 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | +71.16% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 19 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -8.33% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +1200.00% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -99.60% | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | -93.33% | |
| 29 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 31 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 32 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 33 | RDNT | Radnet INC | Stock-Healthcare | — | — | +4.44% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -69.44% | |
| 35 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | — | — | -86.49% | |
| 37 | PLAB | Photronics INC | Stock-Other | — | — | +7.69% | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -99.29% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 43 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +10.64% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 45 | MATV | Mativ Holdings INC | Stock-Other | — | — | +10.00% | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 47 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 49 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |