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10022 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$100,436,000 |
238,724 |
2.72% |
-45,465,000 |
-149,269 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$80,926,000 |
89,564 |
2.19% |
-86,230,000 |
-247,975 |
0.004 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$77,812,000 |
175,249 |
2.1% |
-124,047,000 |
-317,812 |
0.037 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$58,587,000 |
388,172 |
1.58% |
-26,366,000 |
-219,983 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$466.83 |
$48,393,000 |
99,660 |
1.31% |
-37,780,000 |
-143,795 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$36,828,000 |
204,171 |
1% |
-82,588,000 |
-581,773 |
0.002 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.66 |
$36,700,000 |
1,322,523 |
0.99% |
-5,054,000 |
-127,788 |
0.024 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$166.90 |
$30,536,000 |
169,186 |
0.83% |
3,313,000 |
-15,489 |
0.014 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$205.77 |
$25,795,000 |
122,529 |
0.7% |
-26,718,000 |
-139,107 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$25,629,000 |
810,537 |
0.69% |
-9,701,000 |
-328,763 |
0.188 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$234.44 |
$25,534,000 |
84,779 |
0.69% |
-29,691,000 |
-125,089 |
0.009 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$78.34 |
$19,032,000 |
263,021 |
0.51% |
-23,173,000 |
-281,488 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.25 |
$18,771,000 |
109,463 |
0.51% |
-34,629,000 |
-167,894 |
0.001 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.64 |
$18,734,000 |
444,770 |
0.51% |
-1,138,000 |
-83,679 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$62.99 |
$17,805,000 |
265,785 |
0.48% |
-1,215,000 |
-43,940 |
0.023 |
N/A |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$41.94 |
$17,574,000 |
490,356 |
0.48% |
-3,135,000 |
-9,990 |
0.061 |
Gold |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$656.93 |
$17,004,000 |
22,303 |
0.46% |
-10,524,000 |
-16,662 |
0.011 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$16,865,000 |
95,939 |
0.46% |
-9,751,000 |
-11,178 |
0.003 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$136.18 |
$16,036,000 |
99,230 |
0.43% |
-9,930,000 |
-31,253 |
0.034 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
42 |
- |
$20.90 |
$15,342,000 |
762,169 |
0.41% |
1,390,000 |
-332,926 |
0.091 |
N/A |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$296.78 |
$13,753,000 |
52,114 |
0.37% |
586,000 |
-17,957 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$12,568,000 |
29,887 |
0.34% |
-4,073,000 |
-16,772 |
0.002 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$177.16 |
$12,359,000 |
68,978 |
0.33% |
-4,011,000 |
-30,110 |
0.022 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
64 |
- |
$0.00 |
$10,859,000 |
101,906 |
0.29% |
-3,269,000 |
-40,154 |
0.026 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$784.51 |
$10,724,000 |
10,618 |
0.29% |
7,427,000 |
-981 |
0.021 |
Networking & Communic... |
|
|
FAS |
Direxion Daily Financial Bu... |
67 |
- |
$105.34 |
$10,537,000 |
93,829 |
0.28% |
773,000 |
-24,331 |
0.265 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.09 |
$10,428,000 |
192,301 |
0.28% |
-3,045,000 |
-70,279 |
0.009 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
72 |
- |
$144.93 |
$10,016,000 |
60,715 |
0.27% |
1,562,000 |
-1,383 |
0.018 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$17.09 |
$9,950,000 |
597,941 |
0.27% |
-4,548,000 |
-203,487 |
0.034 |
Gold |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$809.89 |
$9,934,000 |
13,559 |
0.27% |
-16,056,000 |
-25,815 |
0.003 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$62.50 |
$9,754,000 |
150,087 |
0.26% |
-755,000 |
-25,914 |
0.016 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$311.99 |
$9,472,000 |
24,246 |
0.26% |
-6,264,000 |
-6,532 |
0.019 |
Textile - Apparel Clo... |
|
|
OIH |
VANECK Vectors Oil Services... |
79 |
- |
$321.39 |
$9,376,000 |
27,877 |
0.25% |
-7,098,000 |
-25,346 |
0.226 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$546.18 |
$9,236,000 |
16,600 |
0.25% |
-1,348,000 |
-4,257 |
0.039 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
82 |
- |
$57.25 |
$9,128,000 |
155,417 |
0.25% |
-493,000 |
-23,575 |
0.053 |
Meat Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$9,001,000 |
40,006 |
0.24% |
1,037,000 |
-5,538 |
0.044 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$147.36 |
$8,721,000 |
56,576 |
0.24% |
-2,606,000 |
-20,875 |
0.025 |
Personal Products |
|
|
JD |
JD.com |
86 |
- |
$29.62 |
$8,677,000 |
316,793 |
0.23% |
-7,357,000 |
-238,211 |
0.024 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$59.60 |
$8,462,000 |
106,099 |
0.23% |
-8,149,000 |
-104,268 |
0.008 |
Drug Stores |
|
|
DIA |
Diamonds Trust |
91 |
- |
$387.53 |
$8,440,000 |
21,213 |
0.23% |
-115,715,000 |
-308,298 |
0.025 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$68.21 |
$8,425,000 |
141,238 |
0.23% |
-5,249,000 |
-108,053 |
0.031 |
Gold |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$72.72 |
$8,273,000 |
126,014 |
0.22% |
-6,799,000 |
-111,922 |
0.014 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
97 |
- |
$70.17 |
$8,197,000 |
116,181 |
0.22% |
1,535,000 |
-5,530 |
0.474 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$197.83 |
$7,867,000 |
40,445 |
0.21% |
17,000 |
-1,660 |
0.027 |
Confectioners |
|
|
ALB |
Albemarle Corp |
101 |
- |
$122.59 |
$7,811,000 |
59,292 |
0.21% |
-2,259,000 |
-10,404 |
0.051 |
Synthetics |
|
|
CI |
Cigna Corporation |
103 |
- |
$344.62 |
$7,696,000 |
21,189 |
0.21% |
-4,804,000 |
-20,553 |
0.006 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
105 |
- |
$195.74 |
$7,494,000 |
37,925 |
0.2% |
-2,378,000 |
-7,804 |
0.008 |
Integrated Telecommun... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
111 |
- |
$16.22 |
$6,815,000 |
314,223 |
0.18% |
-2,834,000 |
-55,325 |
0.036 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
112 |
- |
$133.88 |
$6,734,000 |
49,052 |
0.18% |
-82,000 |
-1,133 |
0.071 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
116 |
- |
$8.24 |
$6,410,000 |
734,262 |
0.17% |
-2,081,000 |
-11,856 |
0.03 |
Broadcasting - TV |
|
|
XLY |
SPDR cnsmr discr sel sect |
123 |
- |
$175.97 |
$6,003,000 |
32,646 |
0.16% |
-22,151,000 |
-124,803 |
0.003 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
124 |
- |
$45.45 |
$5,914,000 |
85,636 |
0.16% |
-662,000 |
-3,252 |
0.048 |
Biotechnology |
|
|
MO |
Altria Group Inc |
125 |
- |
$46.25 |
$5,898,000 |
135,202 |
0.16% |
417,000 |
-660 |
0.007 |
Cigarettes & Other To... |
|
|
TOST |
Toast, Inc. |
130 |
- |
$24.23 |
$5,703,000 |
228,839 |
0.15% |
13,000 |
-82,770 |
0.053 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
139 |
- |
$26.63 |
$5,555,000 |
230,776 |
0.15% |
-4,908,000 |
-204,636 |
0.018 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
142 |
- |
$297.65 |
$5,435,000 |
18,743 |
0.15% |
-1,110,000 |
-9,048 |
0.006 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
143 |
- |
$143.70 |
$5,407,000 |
36,594 |
0.15% |
-31,888,000 |
-236,916 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
144 |
- |
$48.85 |
$5,389,000 |
107,181 |
0.15% |
-10,362,000 |
-193,255 |
0.029 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
145 |
- |
$0.00 |
$5,350,000 |
8,539 |
0.14% |
375,000 |
-31 |
0.019 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
148 |
- |
$13.35 |
$5,118,000 |
368,459 |
0.14% |
-860,000 |
-50,461 |
0.047 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$232.82 |
$5,029,000 |
20,448 |
0.14% |
-4,616,000 |
-18,818 |
0.003 |
Railroads |
|
|
FDN |
First Trust Dow Jones Inter... |
155 |
- |
$193.70 |
$5,003,000 |
24,393 |
0.14% |
-163,000 |
-3,298 |
0.046 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
157 |
- |
$90.45 |
$4,969,000 |
52,519 |
0.13% |
-42,389,000 |
-426,425 |
0.005 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
159 |
- |
$91.53 |
$4,920,000 |
52,965 |
0.13% |
-4,140,000 |
-52,958 |
0.008 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
164 |
- |
$99.08 |
$4,855,000 |
69,707 |
0.13% |
1,689,000 |
-12,490 |
0.014 |
N/A |
|
|
DOCU |
Docusign Inc |
165 |
- |
$54.74 |
$4,799,000 |
80,581 |
0.13% |
-7,829,000 |
-131,835 |
0.044 |
N/A |
|
|
MU |
Micron Technology Inc |
166 |
- |
$125.00 |
$4,782,000 |
40,559 |
0.13% |
-9,567,000 |
-127,584 |
0.004 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
173 |
- |
$21.68 |
$4,616,000 |
200,610 |
0.12% |
-4,794,000 |
-347,420 |
0.014 |
N/A |
|
|
PLD |
ProLogis Inc |
174 |
- |
$110.49 |
$4,573,000 |
35,116 |
0.12% |
-3,203,000 |
-23,215 |
0.004 |
REIT - Industrial |
|
|
ZM |
Zoom Video Communications, ... |
175 |
- |
$61.34 |
$4,572,000 |
69,935 |
0.12% |
-3,782,000 |
-46,242 |
0.038 |
N/A |
|
|
U |
Unity Software Inc. |
178 |
- |
$18.27 |
$4,542,000 |
170,095 |
0.12% |
-2,916,000 |
-12,308 |
0.045 |
N/A |
|
|
MCO |
Moodys Corp |
180 |
- |
$396.99 |
$4,495,000 |
11,436 |
0.12% |
-768,000 |
-2,039 |
0.006 |
Business Services |
|
|
FAST |
Fastenal Co |
181 |
- |
$65.98 |
$4,476,000 |
58,020 |
0.12% |
535,000 |
-2,824 |
0.01 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
183 |
- |
$447.07 |
$4,409,000 |
9,155 |
0.12% |
-3,884,000 |
-10,290 |
0.001 |
Business Services |
|
|
CURE |
Direxion Daily Healthcare B... |
188 |
- |
$111.99 |
$4,232,000 |
33,699 |
0.11% |
41,000 |
-7,572 |
0.321 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
190 |
- |
$0.00 |
$4,169,000 |
380,768 |
0.11% |
-13,356,000 |
-366,247 |
0.043 |
N/A |
|
|
FSLR |
First Solar, Inc. |
191 |
- |
$271.76 |
$4,164,000 |
24,669 |
0.11% |
-1,314,000 |
-7,127 |
0.023 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
192 |
- |
$41.51 |
$4,090,000 |
104,943 |
0.11% |
392,000 |
-1,220 |
0.009 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
194 |
- |
$41.79 |
$4,080,000 |
99,327 |
0.11% |
-7,122,000 |
-179,261 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
197 |
- |
$42.45 |
$4,014,000 |
80,160 |
0.11% |
-5,911,000 |
-109,357 |
0.072 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
201 |
- |
$48.99 |
$3,891,000 |
54,825 |
0.11% |
-1,912,000 |
-7,178 |
0.107 |
N/A |
|
|
MELI |
Mercadolibre Inc |
204 |
- |
$1,725.58 |
$3,821,000 |
2,527 |
0.1% |
-3,113,000 |
-1,885 |
0.005 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
207 |
- |
$94.88 |
$3,775,000 |
36,928 |
0.1% |
-1,361,000 |
-19,441 |
0.034 |
Gambling/Resorts |
|
|
MDT |
Medtronic Plc |
208 |
- |
$81.37 |
$3,740,000 |
42,914 |
0.1% |
-4,082,000 |
-52,034 |
0.003 |
Medical Appliances & ... |
|
|
TGTX |
TG Therapeutics Inc |
211 |
- |
$16.30 |
$3,704,000 |
243,511 |
0.1% |
-3,312,000 |
-167,260 |
0.189 |
Drug Manufacturers - ... |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
217 |
- |
$5.10 |
$3,557,000 |
22,701 |
0.1% |
-1,311,000 |
-27,796 |
0.151 |
N/A |
|
|
UAL |
United Continental Holding |
219 |
- |
$50.67 |
$3,516,000 |
73,431 |
0.1% |
-1,430,000 |
-46,449 |
0.025 |
Major Airlines |
|
|
SILJ |
Amplify Junior Silver Miner... |
221 |
- |
$12.54 |
$3,510,000 |
353,521 |
0.09% |
-693,000 |
-66,742 |
1.066 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
226 |
- |
$980.16 |
$3,422,000 |
3,555 |
0.09% |
139,000 |
-183 |
0.003 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
229 |
- |
$117.32 |
$3,342,000 |
27,710 |
0.09% |
316,000 |
-1,606 |
0.01 |
Residential Construct... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
230 |
- |
$10.02 |
$3,337,000 |
319,092 |
0.09% |
-16,879,000 |
-1,181,514 |
0.486 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
237 |
- |
$83.16 |
$3,272,000 |
38,446 |
0.09% |
-14,971,000 |
-186,532 |
0.057 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
239 |
- |
$0.00 |
$3,218,000 |
321,445 |
0.09% |
-639,000 |
-228,706 |
0.224 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
241 |
- |
$45.13 |
$3,199,000 |
82,582 |
0.09% |
-6,617,000 |
-176,358 |
0.074 |
Closed - End Fund - Debt |
|
|
UBS |
UBS AG (USA) |
242 |
- |
$31.88 |
$3,197,000 |
104,064 |
0.09% |
-54,000 |
-1,150 |
0.003 |
Foreign Money Center ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
244 |
- |
$16.60 |
$3,174,000 |
151,636 |
0.09% |
-3,331,000 |
-172,974 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
250 |
- |
$40.82 |
$3,079,000 |
83,415 |
0.08% |
-3,152,000 |
-111,055 |
0.005 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
251 |
- |
$0.00 |
$3,021,000 |
3,113 |
0.08% |
-3,878,000 |
-6,002 |
0.001 |
Semiconductor Equipme... |
|
|
EQT |
EQT Corp |
252 |
- |
$40.09 |
$2,999,000 |
80,910 |
0.08% |
-1,369,000 |
-32,065 |
0.018 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
263 |
- |
$117.26 |
$2,889,000 |
24,850 |
0.08% |
-21,533,000 |
-219,416 |
0.001 |
Integrated Oil & Gas |
|
