CIK: 0001381055
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.12% | -2.30% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -1.35% | -5.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -0.08% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.10% | -0.30% | -1.06% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.25% | — | -3.34% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 2.24% | -0.45% | -1.01% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | — | -18.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.02% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.05% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.27% | -8.19% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.72% | — | -1.14% | |
| 12 | CHGG | Chegg INC | Stock-Consumer Staples | 1.69% | — | -17.96% | |
| 13 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.68% | — | -0.71% | |
| 14 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.61% | — | -0.80% | |
| 15 | GCI1EUR | Gannett Co INC | Stock-Other | 1.57% | — | -0.88% | |
| 16 | CYRX | Cryoport INC | Stock-Other | 1.57% | +0.81% | -2.96% | |
| 17 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.50% | — | -1.22% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.39% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | -0.14% | -1.84% | |
| 20 | BPOP | Popular INC | Stock-Financials | 1.36% | -0.46% | -0.13% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.15% | — | |
| 22 | VET | Vermilion Energy INC | Stock-Other | 1.24% | +0.92% | +306.82% | |
| 23 | DAIO | Data I/o CORP | Stock-Other | 1.23% | -0.10% | -0.71% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.22% | +0.01% | -11.49% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -14.98% | |
| 26 | NNY | Nuveen New York Muni Val | Stock-Other | 1.21% | — | +10.00% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.18% | — | — | |
| 28 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.16% | — | -3.27% | |
| 29 | OESXUSD | Orion Energy Systems INC | Stock-Other | 1.10% | — | -1.46% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.39% | -0.65% | |
| 31 | IMMR | Immersion Corporation | Stock-Other | 1.01% | — | -0.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -1.13% | |
| 33 | AZTA | Azenta INC | Stock-Other | 0.96% | — | +186.07% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | +0.42% | +6.97% | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | 0.94% | — | -1.56% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.93% | +0.20% | +6.97% | |
| 37 | USAC | USA Compression Partners LP | Stock-Other | 0.90% | — | +10.41% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.90% | — | -26.18% | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.90% | -0.26% | -1.19% | |
| 40 | DBI | Designer Brands Inc-class A | Stock-Other | 0.87% | — | +2.80% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -6.21% | |
| 42 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.83% | — | +0.39% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.83% | — | -1.68% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.83% | -0.18% | EXIT | |
| 45 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.82% | — | -1.20% | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.79% | — | -1.20% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +18.56% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.78% | — | +10.36% | |
| 49 | ASPU | Aspen Group INC | Stock-Other | 0.73% | — | +20.46% | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.71% | — | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VET | Vermilion Energy INC | +0.9% | +306.82% | Add |
| 2 | AZTA | Azenta INC | +0.6% | +186.07% | Add |
| 3 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.4% | -0.71% | Trim |
| 4 | GCI1EUR | Gannett Co INC | +0.4% | -0.88% | Trim |
| 5 | PEW | Pctel INC | +0.3% | -2.00% | Trim |
| 6 | ASPU | Aspen Group INC | +0.3% | +20.46% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | CVS | Cvs Health CORP | +0.2% | +18.56% | Add |
| 10 | FNF | Fidelity National Financial | +0.2% | -1.01% | Trim |
| 11 | ACLS | Axcelis Technologies INC | +0.2% | -0.80% | Trim |
| 12 | PLAB | Photronics INC | +0.2% | +0.68% | Add |
| 13 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.2% | -1.84% | Trim |
| 16 | MCO | Moody's CORP | +0.2% | -1.06% | Trim |
| 17 | VKQ | Invesco Municipal Trust | +0.1% | +100.00% | Add |
| 18 | NNY | Nuveen New York Muni Val | +0.1% | +10.00% | Add |
| 19 | OKE | Oneok INC | +0.1% | +6.97% | Add |
| 20 | NVGS | Navigator Holdings Ltd. | +0.1% | -3.27% | Trim |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | +10.36% | Add |
| 22 | TRGP | Targa Resources CORP | +0.1% | +6.97% | Add |
| 23 | MSFT | Microsoft CORP | 0% | -5.18% | Trim |
| 24 | NWYUSD | Rtw Retailwinds INC | -0.1% | +7.64% | Add |
| 25 | GEO | Geo Group Inc/the | -0.1% | -3.82% | Trim |
| 26 | FBP | First Bancorp Puerto Rico | -0.1% | -1.19% | Trim |
| 27 | PIM | Putnam Master Intrm INC Tr | -0.2% | -18.46% | Trim |
| 28 | EMR | Emerson Electric Co | -0.2% | -26.28% | Trim |
| 29 | DAIO | Data I/o CORP | -0.2% | -0.71% | Trim |
| 30 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -6.99% | Trim |
| 31 | CYBE1EUR | Cyberoptics CORP | -0.2% | -1.22% | Trim |
| 32 | CYRX | Cryoport INC | -0.2% | -2.96% | Trim |
| 33 | KOPN | Kopin CORP | -0.3% | -1.37% | Trim |
| 34 | ✓ | -0.3% | -1.41% | Trim | |
| 35 | CSCO | Cisco Systems INC | -0.4% | -14.98% | Trim |
| 36 | PRCPGBP | Perceptron INC | -0.4% | -47.93% | Trim |
| 37 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -18.15% | Trim |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -26.18% | Trim |
| 40 | CSLT1EUR | Castlight Health Inc-b | -0.5% | -0.95% | Trim |
| 41 | CHGG | Chegg INC | -0.9% | -17.96% | Trim |
| 42 | CRAY | Cray INC | — | EXIT | Sold out |
| 43 | EAST2USD | Eastside Distilling INC | — | NEW | New buy |
| 44 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 45 | FTHRX | Fidelity Intermediate Bond | — | EXIT | Sold out |
| 46 | AFL | Aflac INC | — | EXIT | Sold out |
| 47 | ✓ | Blackrock Muni Income Inv Ql | — | NEW | New buy |
| 48 | ✓ | Organovo Hldgs INC | — | EXIT | Sold out |
| 49 | INVE | Identiv INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |