CIK: 0001830819
Total reported value
$26.4B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -51.40% | |
| 2 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | -16.15% | |
| 3 | TALO | Talos Energy INC | Stock-Other | — | — | +2.14% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +0.23% | |
| 5 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +141.28% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +87.90% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | +58.71% | |
| 8 | HTO | H2o America | Stock-Other | — | — | -3.58% | |
| 9 | IEX | Idex CORP | Stock-Industrials | — | — | +23.72% | |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +2.40% | |
| 11 | LI | Li Auto INC - Adr | Stock-Other | — | — | +5.32% | |
| 12 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +3.06% | |
| 13 | TGNA | Tegna INC | Stock-Other | — | — | +18.07% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -6.01% | |
| 15 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | — | — | +2.46% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | — | — | -4.09% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +126.27% | |
| 19 | IJUL | Innovator International Deve | ETF-Other | — | — | +27.07% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +38.25% | |
| 21 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -7.78% | |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +47.80% | |
| 24 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | — | — | +93.14% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +60.74% | |
| 26 | ACH | Accendra Health INC | Stock-Other | — | — | +20.82% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | — | — | +65.32% | |
| 28 | XPEV | Xp INC Class A | Stock-Other | — | — | +33.39% | |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +97.50% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -3.51% | |
| 31 | TEX | Terex CORP | Stock-Industrials | — | — | +5.55% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | — | — | +0.98% | |
| 33 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 34 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +18.20% | |
| 35 | CR | Crane Co | Stock-Industrials | — | — | +16.78% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +2.00% | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +12.83% | |
| 38 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -13.28% | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +23.48% | |
| 40 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 41 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -64.99% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -4.00% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +3.91% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -14.75% | |
| 45 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | -3.70% | |
| 46 | HIGH | Simplify Enhanced Income ETF | ETF-Other | — | — | +31.98% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | -9.36% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -0.73% | |
| 49 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | — | — | +12.38% |