CIK: 0001541897
Total reported value
$616.4M
Showing top 176 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +80.95% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -52.66% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 14 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 18 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 19 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 21 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 23 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +9.76% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -90.64% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 32 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 33 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 36 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 41 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 42 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 46 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 48 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +7.78% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | — | — | — |