CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.09% | — | +182.72% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +390.54% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | +41.41% | |
| 4 | DAC | Danaos Corporation | Stock-Other | 0.09% | — | -26.65% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +113.46% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +28.76% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +783.33% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.09% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | -46.66% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +15.44% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +6.69% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +350.73% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | -34.31% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | +615.76% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -43.67% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +129.62% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 0.09% | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -48.30% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +48.83% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +543.93% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +182.44% | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | +3.30% | |
| 23 | U | Unity Software INC | Stock-Tech | 0.08% | — | -50.59% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | -0.57% | EXIT | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | -0.43% | EXIT | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -29.96% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | -52.83% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +29.19% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -11.78% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -75.36% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | +0.29% | NEW | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | +607.31% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | -60.23% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | +63.22% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +138.42% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -53.01% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -48.82% | |
| 38 | ASAN | Asana INC - Cl A | Stock-Other | 0.08% | — | +120.20% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +258.67% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -77.27% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +355.18% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | +45.08% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | +687.71% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -37.38% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | +182.27% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -34.26% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -2.10% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +1043.40% | |
| 50 | BTU | Peabody Energy CORP | Stock-Energy | 0.07% | — | — |