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| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
3 |
- |
$278.67 |
$181,757,000 |
651,278 |
2.28% |
10,984,000 |
-4,665 |
0.039 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$178,551,000 |
424,400 |
2.24% |
-4,313,000 |
-61,896 |
0.006 |
Application Software |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.06 |
$156,278,000 |
963,196 |
1.96% |
6,821,000 |
-56,717 |
0.039 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$454.91 |
$156,113,000 |
373,755 |
1.96% |
10,474,000 |
-3,776 |
0.109 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
10 |
- |
$156.08 |
$153,816,000 |
975,131 |
1.93% |
6,390,000 |
-13,258 |
0.051 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
11 |
- |
$256.21 |
$143,065,000 |
507,416 |
1.8% |
-9,292,000 |
-6,419 |
0.068 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$328.94 |
$121,727,000 |
332,200 |
1.53% |
2,930,000 |
-69,595 |
0.061 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$103,712,000 |
786,000 |
1.3% |
8,507,000 |
-87,295 |
0.031 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.95 |
$103,376,000 |
516,113 |
1.3% |
-34,767,000 |
-296,027 |
0.017 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.94 |
$81,981,000 |
1,953,867 |
1.03% |
6,366,000 |
-51,913 |
0.047 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
33 |
- |
$368.58 |
$68,959,000 |
167,894 |
0.87% |
-23,738,000 |
-63,928 |
0.054 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$49.27 |
$68,448,000 |
1,455,732 |
0.86% |
5,821,000 |
-15,468 |
0.1 |
Copper |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.91 |
$63,585,000 |
1,039,331 |
0.8% |
-34,677,000 |
-628,139 |
0.024 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.62 |
$62,237,000 |
643,550 |
0.78% |
-936,000 |
-7,454 |
0.088 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
40 |
- |
$112.00 |
$61,436,000 |
482,693 |
0.77% |
4,441,000 |
-8,358 |
0.045 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$1,208.88 |
$46,788,000 |
51,784 |
0.59% |
2,147,000 |
-38,366 |
0.002 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$167.87 |
$34,885,000 |
193,288 |
0.44% |
-5,332,000 |
-79,550 |
0.016 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$125.92 |
$28,295,000 |
225,270 |
0.36% |
2,997,000 |
-14,704 |
0.007 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$206.62 |
$28,172,000 |
166,416 |
0.35% |
-73,000 |
-28,884 |
0.015 |
Communication Equipment |
|
|
INTC |
Intel Corp |
67 |
- |
$30.74 |
$28,097,000 |
636,152 |
0.35% |
-7,341,000 |
-69,105 |
0.016 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,600.16 |
$27,590,000 |
18,249 |
0.35% |
-6,062,000 |
-3,166 |
0.037 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
73 |
- |
$143.90 |
$25,537,000 |
219,681 |
0.32% |
-11,785,000 |
-35,416 |
0.032 |
N/A |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$234.77 |
$19,136,000 |
96,755 |
0.24% |
-1,122,000 |
-5,282 |
0.018 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$296.79 |
$18,459,000 |
63,663 |
0.23% |
708,000 |
-11,720 |
0.021 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$67.99 |
$16,691,000 |
235,523 |
0.21% |
566,000 |
-31,857 |
0.029 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$271.89 |
$15,709,000 |
63,406 |
0.2% |
-458,000 |
-6,989 |
0.023 |
Semiconductor- Broad... |
|
|
ECC |
Eagle Point Credit Co Inc. |
91 |
- |
$10.44 |
$15,518,000 |
1,535,006 |
0.19% |
807,000 |
-13,545 |
11.115 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
95 |
- |
$5.69 |
$15,274,000 |
3,006,840 |
0.19% |
278,000 |
-28,937 |
16.035 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
110 |
- |
$0.00 |
$12,930,000 |
1,083,981 |
0.16% |
2,704,000 |
-143,828 |
0.031 |
N/A |
|
|
COHR |
Coherent Corp |
112 |
- |
$65.88 |
$12,661,000 |
208,866 |
0.16% |
276,000 |
-75,660 |
0.138 |
Scientific & Technica... |
|
|
SE |
Sea Limited |
115 |
- |
$72.47 |
$12,534,000 |
233,383 |
0.16% |
2,001,000 |
-26,711 |
0.07 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
119 |
- |
$36.16 |
$12,443,000 |
335,780 |
0.16% |
1,781,000 |
-25,948 |
0.102 |
Networking & Communic... |
|
|
EVV |
Eaton Vance Limited Duratio... |
124 |
- |
$9.84 |
$12,103,000 |
1,241,360 |
0.15% |
-213,000 |
-44,242 |
1.069 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
126 |
- |
$6.33 |
$11,962,000 |
2,017,301 |
0.15% |
382,000 |
-25,114 |
2.241 |
N/A |
|
|
DDOG |
Datadog, Inc. |
128 |
- |
$0.00 |
$11,789,000 |
95,399 |
0.15% |
-3,220,000 |
-28,269 |
0.037 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
130 |
- |
$4.31 |
$11,431,000 |
2,670,995 |
0.14% |
-2,058,000 |
-619,008 |
1.484 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
134 |
- |
$14.60 |
$10,826,000 |
728,097 |
0.14% |
-1,000,000 |
-165,174 |
0.949 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
135 |
- |
$120.98 |
$10,667,000 |
101,648 |
0.13% |
1,355,000 |
-4,002 |
0.046 |
Data Storage Devices |
|
|
HYT |
Blackrock Corporate High Yi... |
136 |
- |
$9.73 |
$10,605,000 |
1,083,347 |
0.13% |
374,000 |
-1,693 |
0.857 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
138 |
- |
$129.97 |
$10,128,000 |
88,767 |
0.13% |
479,000 |
-37,385 |
0.034 |
N/A |
|
|
CVNA |
Carvana Co. |
139 |
- |
$106.56 |
$10,034,000 |
114,141 |
0.13% |
3,367,000 |
-11,800 |
0.093 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
140 |
- |
$135.81 |
$9,950,000 |
63,639 |
0.12% |
-1,165,000 |
-6,236 |
0.043 |
N/A |
|
|
T |
AT&T Corp |
142 |
- |
$18.10 |
$9,856,000 |
560,113 |
0.12% |
-899,000 |
-81,013 |
0.008 |
Long Distance Carriers |
|
|
SWKS |
Skyworks Solutions Inc |
143 |
- |
$90.81 |
$9,806,000 |
90,551 |
0.12% |
-1,037,000 |
-5,921 |
0.054 |
Semiconductor - Integ... |
|
|
CCI |
Crown Castle International ... |
144 |
- |
$100.62 |
$9,413,000 |
88,963 |
0.12% |
-1,576,000 |
-6,456 |
0.021 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
145 |
- |
$179.82 |
$9,386,000 |
57,520 |
0.12% |
-1,366,000 |
-9,554 |
0.005 |
Wireless Communications |
|
|
AKAM |
Akamai Technologies Inc |
152 |
- |
$89.18 |
$8,949,000 |
82,292 |
0.11% |
-866,000 |
-655 |
0.051 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
154 |
- |
$194.26 |
$8,924,000 |
45,171 |
0.11% |
-2,133,000 |
-6,056 |
0.009 |
Integrated Telecommun... |
|
|
QRVO |
Qorvo, Inc. |
164 |
- |
$99.49 |
$8,510,000 |
74,117 |
0.11% |
38,000 |
-1,121 |
0.065 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
166 |
- |
$26.12 |
$8,479,000 |
389,689 |
0.11% |
-672,000 |
-50,730 |
0.174 |
N/A |
|
|
EQIX |
Equinix Inc |
168 |
- |
$753.39 |
$8,428,000 |
10,214 |
0.11% |
-1,047,000 |
-1,552 |
0.009 |
Telecom Services - Do... |
|
|
MTSI |
MA Com Technology Solutions... |
170 |
- |
$92.81 |
$8,211,000 |
85,858 |
0.1% |
-168,000 |
-4,297 |
0.128 |
N/A |
|
|
IDCC |
Interdigital Inc |
176 |
- |
$117.30 |
$7,865,000 |
73,885 |
0.1% |
-1,849,000 |
-15,623 |
0.24 |
Wireless Communications |
|
|
NZF |
Nuveen Dividend Advantage M... |
181 |
- |
$12.21 |
$7,629,000 |
623,345 |
0.1% |
-148,000 |
-34,644 |
0.322 |
Closed - End Fund - Debt |
|
|
OSTK |
Overstock.com Inc |
192 |
- |
$14.94 |
$6,980,000 |
194,394 |
0.09% |
1,041,000 |
-20,100 |
0.454 |
Specialty Retail, Other |
|
|
AMAT |
Applied Materials Inc |
193 |
- |
$221.73 |
$6,831,000 |
33,133 |
0.09% |
1,144,000 |
-1,968 |
0.004 |
Semiconductor Equipme... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
196 |
- |
$12.15 |
$6,760,000 |
556,441 |
0.08% |
-4,048,000 |
-358,017 |
0.261 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
198 |
- |
$4.85 |
$6,734,000 |
1,363,283 |
0.08% |
-2,569,000 |
-501,190 |
1.064 |
Closed - End Fund - Debt |
|
|
VIAV |
VIAVI Solutions Inc |
199 |
- |
$7.40 |
$6,529,000 |
718,359 |
0.08% |
-716,000 |
-1,196 |
0.314 |
Diversified Electronics |
|
|
GOOGL |
Alphabet Inc |
200 |
- |
$174.46 |
$6,356,000 |
42,119 |
0.08% |
-2,282,000 |
-19,732 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
205 |
- |
$69.31 |
$5,920,000 |
76,923 |
0.07% |
-1,089,000 |
-36,943 |
0.004 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
207 |
- |
$18.58 |
$5,768,000 |
207,585 |
0.07% |
837,000 |
-21,469 |
0.171 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
209 |
- |
$164.39 |
$5,612,000 |
41,255 |
0.07% |
377,000 |
-9,097 |
0.001 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
210 |
- |
$288.40 |
$5,554,000 |
16,028 |
0.07% |
-606,000 |
-1,535 |
0.003 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
212 |
- |
$0.00 |
$5,375,000 |
5,541 |
0.07% |
928,000 |
-336 |
0.001 |
Semiconductor Equipme... |
|
|
W |
Wayfair Inc. |
220 |
- |
$56.45 |
$4,914,000 |
72,416 |
0.06% |
20,000 |
-6,918 |
0.063 |
N/A |
|
|
LRCX |
Lam Research Corp |
221 |
- |
$962.72 |
$4,900,000 |
5,045 |
0.06% |
899,000 |
-66 |
0.004 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
222 |
- |
$154.57 |
$4,847,000 |
34,879 |
0.06% |
-1,321,000 |
-12,770 |
0.016 |
Sporting and Park Ent... |
|
|
AMZN |
Amazon.com Inc |
224 |
- |
$184.30 |
$4,717,000 |
26,160 |
0.06% |
-5,856,000 |
-43,437 |
0 |
Internet Software & S... |
|
|
RVLV |
Revolve Group, Llc |
227 |
- |
$17.96 |
$4,651,000 |
219,739 |
0.06% |
631,000 |
-22,722 |
0.406 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
229 |
- |
$3,813.09 |
$4,609,000 |
1,271 |
0.06% |
-876,000 |
-276 |
0.003 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
231 |
- |
$53.08 |
$4,578,000 |
86,751 |
0.06% |
508,000 |
-6,622 |
0.013 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
232 |
- |
$101.02 |
$4,551,000 |
46,678 |
0.06% |
324,000 |
-3,597 |
0.003 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
235 |
- |
$123.06 |
$4,472,000 |
32,478 |
0.06% |
-1,246,000 |
-5,210 |
0.022 |
Internet Service Prov... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
236 |
- |
$2.63 |
$4,446,000 |
1,588,040 |
0.06% |
-5,010,000 |
-1,901,587 |
0.609 |
Closed - End Fund - F... |
|
|
XP |
XP INC |
238 |
- |
$18.83 |
$4,425,000 |
172,511 |
0.06% |
-2,068,000 |
-76,620 |
0.048 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
239 |
- |
$146.66 |
$4,421,000 |
26,811 |
0.06% |
163,000 |
-4,476 |
0.008 |
N/A |
|
|
CART |
Maplebear Inc. |
240 |
- |
$32.98 |
$4,416,000 |
118,424 |
0.06% |
1,350,000 |
-12,244 |
0.043 |
N/A |
|
|
CRM |
Salesforce.com Inc |
243 |
- |
$241.85 |
$4,185,000 |
13,899 |
0.05% |
-2,279,000 |
-10,675 |
0.002 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
244 |
- |
$195.61 |
$4,173,000 |
23,957 |
0.05% |
-194,000 |
-1,679 |
0.003 |
Semiconductor- Broad... |
|
|
FLWS |
1-800-FLOWERS.com |
245 |
- |
$9.64 |
$4,156,000 |
383,752 |
0.05% |
-408,000 |
-39,688 |
1.039 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
246 |
- |
$53.76 |
$4,152,000 |
71,697 |
0.05% |
110,000 |
-10,825 |
0.007 |
Auto Dealerships |
|
|
ELF |
E L F Beauty Inc |
247 |
- |
$177.63 |
$4,077,000 |
20,807 |
0.05% |
493,000 |
-4,032 |
0.037 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
251 |
- |
$470.13 |
$4,020,000 |
8,840 |
0.05% |
-1,378,000 |
-3,075 |
0.003 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
254 |
- |
$208.78 |
$3,966,000 |
19,324 |
0.05% |
-445,000 |
-1,723 |
0.003 |
Conglomerates |
|
|
IAC |
IAC/InterActiveCorp |
263 |
- |
$49.93 |
$3,761,000 |
70,512 |
0.05% |
-314,000 |
-7,293 |
0.084 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
267 |
- |
$465.43 |
$3,675,000 |
7,286 |
0.05% |
-1,306,000 |
-1,066 |
0.002 |
Application Software |
|
|
SSTK |
Shutterstock, Inc. |
269 |
- |
$38.03 |
$3,663,000 |
79,968 |
0.05% |
-571,000 |
-7,742 |
0 |
Business Services |
|
|
UPWK |
Upwork Inc |
271 |
- |
$10.72 |
$3,644,000 |
297,241 |
0.05% |
-1,232,000 |
-30,734 |
0.247 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
272 |
- |
$16.11 |
$3,633,000 |
219,581 |
0.05% |
-701,000 |
-24,537 |
0.037 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
277 |
- |
$92.85 |
$3,524,000 |
39,295 |
0.04% |
-53,000 |
-386 |
0.007 |
Semiconductor - Speci... |
|
|
AWF |
AllianceBernstein Global Hi... |
281 |
- |
$10.60 |
$3,377,000 |
318,041 |
0.04% |
-2,224,000 |
-235,466 |
0.369 |
Closed - End Fund - Debt |
|
|
ETSY |
Etsy Inc |
283 |
- |
$65.28 |
$3,360,000 |
48,909 |
0.04% |
-1,057,000 |
-5,605 |
0.039 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
286 |
- |
$0.00 |
$3,258,000 |
71,773 |
0.04% |
170,000 |
-15,878 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
287 |
- |
$492.96 |
$3,240,000 |
6,675 |
0.04% |
-2,131,000 |
-8,503 |
0 |
Internet Service Prov... |
|
|
SEAT |
Vivid Seats Inc. |
292 |
- |
$5.22 |
$3,101,000 |
517,697 |
0.04% |
-509,000 |
-53,542 |
0.288 |
N/A |
|
|
CHGG |
Chegg, Inc |
297 |
- |
$3.70 |
$2,994,000 |
395,518 |
0.04% |
-1,963,000 |
-40,910 |
0.273 |
Education & Training ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
304 |
- |
$202.18 |
$2,926,000 |
13,720 |
0.04% |
-634,000 |
-5,841 |
0.005 |
Lodging |
|
|
MAR |
Marriott International Inc |
309 |
- |
$231.10 |
$2,854,000 |
11,312 |
0.04% |
-804,000 |
-4,912 |
0.003 |
Lodging |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
310 |
- |
$14.54 |
$2,815,000 |
185,100 |
0.04% |
-442,000 |
-18,883 |
0.003 |
Oil & Gas Drilling & ... |
|
