CIK: 0001541897
Total reported value
$616.4M
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +0.53% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.40% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +6.20% | |
| 9 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 11 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -70.61% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | — | — | -70.59% | |
| 18 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +100.00% | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 23 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -38.24% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 33 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 34 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -7.41% | |
| 37 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 39 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 41 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 42 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 45 | ZS | Zscaler INC | Stock-Tech | — | — | +7.14% | |
| 46 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 47 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 49 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — |