CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | — | — | — | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +47.90% | |
| 3 | ✓ | Stock-Other | — | — | -48.17% | ||
| 4 | ✓ | Vista Gold CORP | Stock-Other | — | — | +222.13% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | -89.84% | |
| 6 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -73.93% | |
| 7 | SNDL | Sndl INC | Stock-Other | — | — | -15.44% | |
| 8 | ✓ | Lightwave Logic INC | Stock-Other | — | — | +64.80% | |
| 9 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | -10.00% | |
| 10 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +6.07% | |
| 11 | ✓ | Churchill Cap CORP X | Stock-Other | — | — | +35200.00% | |
| 12 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | — | — | — | |
| 13 | ✓ | Textron INC | Stock-Other | — | — | -89.30% | |
| 14 | ✓ | Dana INC | Stock-Other | — | — | +7.94% | |
| 15 | ✓ | Aegon LTD | Stock-Other | — | — | -54.91% | |
| 16 | ✓ | Algoma Stl Group INC | Stock-Other | — | — | -22.10% | |
| 17 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Dover CORP | Stock-Other | — | — | -30.00% | |
| 20 | ✓ | Consolidated Edison INC | Stock-Other | — | — | -32.10% | |
| 21 | ✓ | Atlanta Braves Hldgs INC | Stock-Other | — | — | +53.33% | |
| 22 | ✓ | Mirum Pharmaceuticals INC | Stock-Other | — | — | -25.00% | |
| 23 | SCHL | Scholastic CORP | Stock-Other | — | — | -33.37% | |
| 24 | ✓ | Aurora Cannabis INC | Stock-Other | — | — | -7.65% | |
| 25 | ✓ | Phunware INC | Stock-Other | — | — | +41900.00% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +702.82% | |
| 27 | ✓ | Stock-Other | — | — | -81.77% | ||
| 28 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | -3.45% | |
| 29 | ✓ | Airship Ai Hldgs INC | Stock-Other | — | — | -34.96% | |
| 30 | GSIT | Gsi Technology INC | Stock-Other | — | — | +40.06% | |
| 31 | ✓ | Healthequity INC | Stock-Other | — | — | -59.31% | |
| 32 | ✓ | Ecopetrol S A | Stock-Other | — | — | -34.59% | |
| 33 | ✓ | Canaan INC | Stock-Other | — | — | +78.31% | |
| 34 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Kaspi Kz Jsc | Stock-Other | — | — | -1.43% | |
| 36 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 37 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | +128.81% | |
| 39 | DK | Delek US Holdings INC | Stock-Other | — | — | +89.36% | |
| 40 | PSX | Phillips 66 | Stock-Energy | — | — | -82.00% | |
| 41 | ✓ | Targa Res CORP | Stock-Other | — | — | +16.00% | |
| 42 | K4F | Onestream INC | Stock-Other | — | — | -24.70% | |
| 43 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | +142.17% | |
| 44 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | -31.44% | |
| 45 | ✓ | Bgc Group INC | Stock-Other | — | — | +4875.00% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Tidal ETF Tr | ETF-Other | — | — | +186.67% | |
| 48 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Marqeta INC | Stock-Other | — | — | -6.36% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — |