CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 2 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | — | |
| 3 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +1.12% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 8 | GK | Advisorshares Gerber Kawasak | ETF-Other | — | — | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 10 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +2.38% | |
| 11 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 14 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 15 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -8.37% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -94.92% | |
| 22 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 23 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +1.23% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -82.35% | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 35 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +57.14% | |
| 37 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +0.98% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +0.93% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 44 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 47 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -25.29% | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | +49.25% |