CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -26.49% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -15.84% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +29.48% | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -23.56% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -38.12% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -3.19% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | — | — | +18.79% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +2.63% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -17.08% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -2.62% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 29 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +0.31% | |
| 30 | CTVA | Corteva INC | Stock-Materials | — | — | -2.26% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -12.50% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -10.73% | |
| 33 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 34 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | — | — | -8.97% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +10.06% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -36.71% | |
| 41 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 44 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -1.01% | |
| 47 | ✓ | Inspire Veterinary Partner | Stock-Other | — | — | — | |
| 48 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -9.96% | |
| 50 | ITIEUR | Iteris INC | Stock-Other | — | — | +3.97% |