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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 |
|
MU |
Micron Technology Inc |
1 |
- |
$125.29 |
$18,803,000 |
159,500 |
11.57% |
5,575,000 |
4,500 |
0.014 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$10,909,000 |
71,650 |
6.71% |
1,023,000 |
1,500 |
0.001 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$982.29 |
$10,202,000 |
10,600 |
6.28% |
-513,000 |
-1,600 |
0.01 |
Biotechnology |
|
|
ARGX |
Argenx Se |
4 |
- |
$365.81 |
$7,953,000 |
20,200 |
4.89% |
173,000 |
-250 |
0.043 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$164.47 |
$6,859,000 |
38,000 |
4.22% |
1,257,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
- |
$65.00 |
$6,703,000 |
96,857 |
4.12% |
-234,000 |
0 |
0.103 |
N/A |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$166.42 |
$5,791,000 |
31,800 |
3.56% |
754,000 |
-700 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$5,446,000 |
7,000 |
3.35% |
1,366,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$123.50 |
$5,119,000 |
40,750 |
3.15% |
480,000 |
-3,250 |
0.001 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.96 |
$4,865,000 |
309,250 |
2.99% |
587,000 |
-750 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.29 |
$4,753,000 |
125,350 |
2.92% |
418,000 |
-3,400 |
0.001 |
Domestic Money Center... |
|
|
XNCR |
Xencor Inc |
12 |
- |
$23.03 |
$4,625,000 |
208,979 |
2.85% |
-409,000 |
-28,128 |
0.315 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$223.66 |
$4,526,000 |
22,000 |
2.78% |
129,000 |
-1,000 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$45.69 |
$4,201,000 |
100,000 |
2.58% |
298,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
15 |
- |
$57.10 |
$2,934,000 |
51,500 |
1.81% |
265,000 |
9,000 |
0.024 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
16 |
- |
$312.47 |
$2,928,000 |
10,300 |
1.8% |
912,000 |
3,300 |
0.002 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
17 |
- |
$120.18 |
$2,866,000 |
21,719 |
1.76% |
627,000 |
3,322 |
0.01 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$88.54 |
$2,771,000 |
38,300 |
1.7% |
-159,000 |
500 |
0.001 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
19 |
- |
$22.52 |
$2,650,000 |
107,000 |
1.63% |
-403,000 |
23,000 |
0.199 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$2,529,000 |
14,750 |
1.56% |
-311,000 |
0 |
0 |
Personal Computers |
|
|
TPB |
Turning Point Brands, Inc. |
21 |
- |
$33.94 |
$2,447,000 |
83,500 |
1.51% |
249,000 |
0 |
0.436 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$208.08 |
$2,418,000 |
11,500 |
1.49% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$5.59 |
$2,312,000 |
415,000 |
1.42% |
151,000 |
1,000 |
0.306 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
24 |
- |
$8.41 |
$2,168,000 |
261,500 |
1.33% |
60,000 |
0 |
0.243 |
N/A |
|
|
BIDU |
Baidu Inc |
25 |
New |
$110.58 |
$2,027,000 |
19,250 |
1.25% |
2,027,000 |
19,250 |
0.007 |
Internet Service Prov... |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$1,587,000 |
35,000 |
0.98% |
150,000 |
-5,000 |
0.002 |
Auto Manufacturers |
|
|
LNDC |
Landec Corp |
27 |
- |
$5.87 |
$1,512,000 |
284,684 |
0.93% |
-95,000 |
25,000 |
0.974 |
Synthetics |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$1,502,000 |
47,500 |
0.92% |
835,000 |
26,000 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.17 |
$1,497,000 |
30,000 |
0.92% |
234,000 |
5,000 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$193.86 |
$1,439,000 |
8,500 |
0.89% |
210,000 |
0 |
0.001 |
Communication Equipment |
|
|
OI |
O-I Glass Inc |
31 |
- |
$13.29 |
$1,423,000 |
85,750 |
0.88% |
59,000 |
2,500 |
0.055 |
Packaging & Containers |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$1,328,000 |
100,000 |
0.82% |
109,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
RVNC |
Revance Therapeutics, Inc. |
33 |
- |
$3.02 |
$1,296,000 |
263,372 |
0.8% |
-962,000 |
6,500 |
0.32 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
- |
$71.92 |
$1,240,000 |
17,500 |
0.76% |
185,000 |
0 |
0.002 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$17.89 |
$1,206,000 |
72,500 |
0.74% |
-106,000 |
0 |
0.004 |
Gold |
|
|
TEVA |
Teva Pharmaceutical Industr... |
36 |
- |
$16.29 |
$1,199,000 |
85,000 |
0.74% |
792,000 |
46,000 |
0.008 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
37 |
- |
$17.40 |
$1,144,000 |
65,000 |
0.7% |
-182,000 |
-14,000 |
0.001 |
Long Distance Carriers |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$28.79 |
$1,138,000 |
50,000 |
0.7% |
49,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
39 |
- |
$0.00 |
$1,051,000 |
9,875 |
0.65% |
13,000 |
0 |
0.339 |
N/A |
|
|
ALT |
Altimmune, Inc |
40 |
- |
$8.01 |
$980,000 |
96,225 |
0.6% |
-316,000 |
-19,000 |
0.196 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$471.91 |
$971,000 |
2,000 |
0.6% |
263,000 |
0 |
0 |
Internet Service Prov... |
|
|
BIF |
Boulder Growth & Income Fund |
42 |
- |
$14.64 |
$889,000 |
59,000 |
0.55% |
71,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
BUR |
Burford Capital Ltd |
43 |
- |
$14.33 |
$878,000 |
55,000 |
0.54% |
-257,000 |
-17,750 |
0.025 |
N/A |
|
|
BA |
Boeing Co |
44 |
- |
$184.95 |
$849,000 |
4,400 |
0.52% |
328,000 |
2,400 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
45 |
- |
$31.83 |
$828,000 |
18,750 |
0.51% |
-114,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LNSR |
Lensar, Inc. |
46 |
- |
$4.12 |
$809,000 |
238,234 |
0.5% |
-35,000 |
-2,300 |
2.239 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
47 |
New |
$12.73 |
$776,000 |
51,400 |
0.48% |
776,000 |
51,400 |
0.035 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$64.48 |
$737,000 |
11,000 |
0.45% |
61,000 |
0 |
0.001 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
49 |
- |
$21.74 |
$679,000 |
45,000 |
0.42% |
-56,000 |
0 |
0.021 |
Silver |
|
|
WOLF |
Wolfspeed |
50 |
- |
$25.53 |
$608,000 |
20,600 |
0.37% |
282,000 |
13,100 |
0.014 |
Semiconductor Equipme... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$48.67 |
$535,000 |
11,000 |
0.33% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$534,000 |
19,250 |
0.33% |
-85,000 |
-2,250 |
0 |
Drug Manufacturers - ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
53 |
- |
$46.35 |
$531,000 |
13,700 |
0.33% |
12,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$302.82 |
$528,000 |
2,000 |
0.32% |
152,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.79 |
$514,000 |
12,500 |
0.32% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$912.07 |
$486,000 |
500 |
0.3% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
57 |
- |
$0.00 |
$482,000 |
12,500 |
0.3% |
-36,000 |
2,500 |
0.013 |
N/A |
|
|
C |
Citigroup Inc |
58 |
- |
$64.07 |
$458,000 |
7,250 |
0.28% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
|
IOT |
Samsara Inc. |
59 |
New |
$40.90 |
$378,000 |
10,000 |
0.23% |
378,000 |
10,000 |
0.002 |
N/A |
|
|
EVTC.Y |
Evotec AG |
60 |
- |
$5.25 |
$374,000 |
47,797 |
0.23% |
-187,000 |
0 |
0.531 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
61 |
New |
$317.85 |
$284,000 |
1,000 |
0.17% |
284,000 |
1,000 |
0 |
Networking & Communic... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
62 |
- |
$13.45 |
$254,000 |
14,500 |
0.16% |
47,000 |
5,000 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$154.64 |
$237,000 |
1,500 |
0.15% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOK |
Nokia Corporation (ADR) |
64 |
- |
$3.91 |
$177,000 |
50,000 |
0.11% |
6,000 |
0 |
0.009 |
Communication Equipment |
|
|
LCTX |
Lineage Cell Therapeutics O... |
65 |
- |
$0.92 |
$159,000 |
107,751 |
0.1% |
56,000 |
13,000 |
0.072 |
Biotechnology |
|
|
ADES |
Advanced Emissions Solution... |
66 |
- |
$7.35 |
$104,000 |
16,000 |
0.06% |
64,000 |
2,504 |
0.086 |
Specialty Chemicals |
|
|
KIRK |
Kirklands Inc |
67 |
- |
$1.91 |
$61,000 |
25,415 |
0.04% |
-16,000 |
0 |
0.178 |
Home Furnishing Stores |
|
|
OVID |
Ovid Therapeutics Inc. |
68 |
- |
$3.15 |
$60,000 |
19,730 |
0.04% |
0 |
1,000 |
0.031 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
69 |
- |
$0.87 |
$12,000 |
13,290 |
0.01% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
RBLX |
Roblox Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-5,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
73 |
Closed |
$31.23 |
$0 |
0 |
0% |
-415,000 |
-14,000 |
0 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
72 |
Closed |
$149.40 |
$0 |
0 |
0% |
-249,000 |
-1,300 |
0 |
Biotechnology |
|
|
UNG |
United States Natural Gas F... |
71 |
Closed |
$5.03 |
$0 |
0 |
0% |
-58,000 |
-11,500 |
0 |
Closed - End Fund - E... |
|
