CIK: 0001541897
Total reported value
$616.4M
Showing top 199 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 2 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 5 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 6 | GK | Advisorshares Gerber Kawasak | ETF-Other | — | — | — | |
| 7 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 13 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 14 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | — | — | +66.67% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +282.14% | |
| 19 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.40% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -81.68% | |
| 22 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 24 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 26 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +0.52% | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 37 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 38 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 40 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 43 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 44 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 45 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 46 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 48 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 50 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — |