CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | +447.37% | |
| 2 | ✓ | Riot Platforms INC | Stock-Other | 0.01% | — | +13.41% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +32.21% | |
| 4 | ✓ | Pure Storage INC | Stock-Other | 0.01% | — | +10.73% | |
| 5 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.01% | — | +256.99% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +34.16% | |
| 7 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -50.61% | |
| 8 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.01% | — | -49.68% | |
| 9 | ✓ | Boston Properties INC | Stock-Other | 0.01% | — | +1134.25% | |
| 10 | ✓ | First Tr Exchange-traded Fd | Stock-Other | 0.01% | — | +77.46% | |
| 11 | ✓ | Planet Fitness INC | Stock-Other | 0.01% | — | -14.18% | |
| 12 | ✓ | Nordstrom INC | Stock-Other | 0.01% | — | +27.64% | |
| 13 | ✓ | Invesco Currencyshares Japan | Stock-Other | 0.01% | — | +3.08% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +196.03% | |
| 15 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.01% | — | — | |
| 16 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | -10.62% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +7.88% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +150.48% | |
| 19 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.01% | — | +241.32% | |
| 20 | SNPS | Synopsys, Inc. | Stock-Tech | 0.01% | — | -23.78% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | +75368.20% | |
| 22 | ✓ | V F CORP | Stock-Other | 0.01% | — | +90.21% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -30.39% | |
| 24 | ✓ | Realty Income CORP | Stock-Other | 0.01% | — | +23.09% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +214.22% | |
| 26 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.01% | — | -3.55% | |
| 27 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | 0.01% | — | +37.60% | |
| 28 | ✓ | Allstate CORP | Stock-Other | 0.01% | — | +66.56% | |
| 29 | SAP | Sap Se | Stock-Tech | 0.01% | — | -56.92% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -28.39% | |
| 31 | ✓ | Crown Castle INC | Stock-Other | 0.01% | — | -20.39% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 33 | ✓ | Tapestry INC | Stock-Other | 0.01% | — | +42.93% | |
| 34 | ✓ | Ringcentral INC | Stock-Other | 0.01% | — | +70.51% | |
| 35 | ✓ | Sentinelone INC | Stock-Other | 0.01% | — | +10.47% | |
| 36 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 0.01% | — | +237.86% | |
| 37 | ✓ | Bunge Limited | Stock-Other | 0.01% | — | +25.16% | |
| 38 | ✓ | Gartner INC | Stock-Other | 0.01% | — | +6.88% | |
| 39 | ✓ | Oak Str Health INC | Stock-Other | 0.01% | — | +138.41% | |
| 40 | PGR | The Progressive Corporation | Stock-Financials | 0.01% | — | -45.55% | |
| 41 | ✓ | Light & Wonder INC | Stock-Other | 0.01% | — | +606.64% | |
| 42 | ✓ | Pennymac Finl Svcs INC New | Stock-Other | 0.01% | — | -0.87% | |
| 43 | ✓ | Veru INC | Stock-Other | 0.01% | — | +140.53% | |
| 44 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | -25.31% | |
| 45 | ✓ | Arbor Realty Trust INC | Stock-Other | 0.01% | — | +213.78% | |
| 46 | ✓ | Citizens Finl Group INC | Stock-Other | 0.01% | — | +35.39% | |
| 47 | ✓ | Ball CORP | Stock-Other | 0.01% | — | -57.05% | |
| 48 | ✓ | Starwood Ppty Tr INC | Stock-Other | 0.01% | — | +67.30% | |
| 49 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | -13.28% | |
| 50 | XPEV | XPeng Inc. | Stock-Other | 0.01% | — | +34.35% |