CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | Stock-Other | 0.01% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -8.09% | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +88.34% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -3.33% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +1487.30% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.01% | — | -25.93% | |
| 9 | AMZA | Infracap Mlp ETF | ETF-Other | 0.01% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +8.20% | |
| 13 | ✓ | Vale SA - Sponsored ADR | Stock-Other | — | — | — | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | — | — | -8.25% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 16 | CTVA | Corteva INC | Stock-Materials | — | — | +137.18% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -29.69% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +0.23% | |
| 25 | PGR | Progressive CORP | Stock-Financials | — | — | +1428.80% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +203.88% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +8.07% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -33.52% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 36 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 40 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +0.45% | |
| 41 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +30.54% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | — | — | +4553.57% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 49 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -13.63% | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — |