CIK: 0001541897
Total reported value
$616.4M
Showing top 171 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 2 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 3 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 7 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -33.33% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 19 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 21 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 24 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 30 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 39 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 40 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 43 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 45 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 47 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 49 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — |