CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.83% | — | -16.66% | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.16% | +0.06% | +3.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -1.48% | -5.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.64% | +0.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -0.15% | +107.69% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.69% | — | -3.32% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.01% | -0.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | +0.02% | -1.42% | |
| 9 | AON | Aon plc | Stock-Financials | 4.31% | — | -7.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | +0.15% | -1.52% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.65% | — | -3.87% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.36% | — | -1.37% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.21% | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.20% | — | -0.07% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.69% | — | -19.82% | |
| 16 | CSTM | Constellium SE | Stock-Other | 2.40% | — | -0.00% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 2.28% | — | -0.52% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.26% | — | -0.05% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | -26.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.02% | -4.07% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.50% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.28% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +0.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | +1.14% | |
| 25 | ✓ | Syntax ETF Tr | ETF-Other | 1.01% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.01% | -17.00% | |
| 27 | GAM | General American Investors | Stock-Other | 0.86% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -1.04% | -18.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.14% | -0.37% | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | 0.71% | — | — | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | — | +75.94% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -13.16% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -3.01% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | -0.29% | -63.27% | |
| 35 | FF | Futurefuel CORP | Stock-Other | 0.43% | — | -6.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.05% | -9.28% | |
| 37 | STKL | Sunopta INC | Stock-Other | 0.35% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.04% | EXIT | |
| 39 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.29% | — | -6.18% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | — | -2.12% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -13.89% | |
| 42 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.22% | — | -3.15% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -12.38% | |
| 45 | ✓ | LiqTech International Inc | Stock-Other | 0.20% | — | -1.17% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | CSBR | Champions Oncology INC | Stock-Other | 0.18% | — | -14.15% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.17% | — | -17.66% | |
| 49 | ICCC | Immucell CORP | Stock-Other | 0.17% | — | -5.85% | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.16% | — | -49.81% |