CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -2.65% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.01% | — | +843.87% | |
| 3 | SO | The Southern Company | Stock-Utilities | 0.01% | — | -49.08% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +17.29% | |
| 5 | ✓ | Blink Charging Co | Stock-Other | 0.01% | — | +421.38% | |
| 6 | ✓ | Ally Finl INC | Stock-Other | 0.01% | — | +71.55% | |
| 7 | ✓ | Xilinx INC | Stock-Other | 0.01% | — | -50.37% | |
| 8 | ✓ | Rocket Cos INC | Stock-Other | 0.01% | — | +32.22% | |
| 9 | ✓ | Ralph Lauren CORP | Stock-Other | 0.01% | — | -16.94% | |
| 10 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.01% | — | +42.95% | |
| 11 | ✓ | Aon PLC | Stock-Other | 0.01% | — | +68.66% | |
| 12 | ✓ | V F CORP | Stock-Other | 0.01% | — | +17.93% | |
| 13 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | 0.01% | — | +114.56% | |
| 14 | ✓ | Vaneck ETF Trust | ETF-Other | 0.01% | — | -46.88% | |
| 15 | EOG | EOG Resources, Inc. | Stock-Energy | 0.01% | — | +94.77% | |
| 16 | ✓ | Hasbro INC | Stock-Other | 0.01% | — | +52.04% | |
| 17 | ✓ | Gap INC | Stock-Other | 0.01% | — | -10.97% | |
| 18 | ✓ | Alteryx INC | Stock-Other | 0.01% | — | -3.63% | |
| 19 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | +56.42% | |
| 20 | DUK | Duke Energy Corporation | Stock-Utilities | 0.01% | — | -28.54% | |
| 21 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -12.29% | |
| 22 | GRPN | Groupon, Inc. | Stock-Other | 0.01% | — | +28.23% | |
| 23 | ✓ | Ventas INC | Stock-Other | 0.01% | — | +18.82% | |
| 24 | ✓ | Live Nation Entertainment In | Stock-Other | 0.01% | — | -28.20% | |
| 25 | ✓ | Firstenergy CORP | Stock-Other | 0.01% | — | +48.11% | |
| 26 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.01% | — | -28.51% | |
| 27 | ✓ | Seagate Technology | Stock-Other | 0.01% | — | +3.80% | |
| 28 | ✓ | Advance Auto Parts INC | Stock-Other | 0.01% | — | -4.13% | |
| 29 | COP | ConocoPhillips | Stock-Energy | 0.01% | — | -34.42% | |
| 30 | ✓ | Canadian Solar INC | Stock-Other | 0.01% | — | +60.41% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +375.37% | ||
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +58.71% | |
| 33 | ✓ | Boston Scientific CORP | Stock-Other | 0.01% | — | -22.36% | |
| 34 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.01% | — | -17.39% | |
| 35 | ✓ | Rocket Cos INC | Stock-Other | 0.01% | — | -34.51% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -37.67% | |
| 37 | ✓ | Netease INC | Stock-Other | 0.01% | — | +451.76% | |
| 38 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | +5.55% | |
| 39 | ✓ | Ciena CORP | Stock-Other | 0.01% | — | +60.92% | |
| 40 | ✓ | Hdfc Bank LTD | Stock-Other | 0.01% | — | -28.64% | |
| 41 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | +35.65% | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +14.02% | |
| 43 | ✓ | Rh | Stock-Other | 0.01% | — | -65.85% | |
| 44 | ✓ | Invitae CORP | Stock-Other | 0.01% | — | +29.96% | |
| 45 | ✓ | Trip Com Group LTD | Stock-Other | 0.01% | — | +14.30% | |
| 46 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.01% | — | -29.02% | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -45.25% | |
| 48 | ✓ | Live Nation Entertainment In | Stock-Other | 0.01% | — | +43.85% | |
| 49 | ✓ | Pg&e CORP | Stock-Other | 0.01% | — | -22.53% | |
| 50 | KR | The Kroger Co. | Stock-Consumer Staples | 0.01% | — | -17.47% |