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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 |
1 |
- |
$429.04 |
$63,318,000 |
150,500 |
28.97% |
63,043,000 |
149,769 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$55,000,000 |
105,148 |
25.16% |
31,520,000 |
55,748 |
0.001 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
3 |
- |
$0.00 |
$20,207,000 |
625,600 |
9.24% |
20,150,000 |
622,800 |
1.462 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$15.93 |
$10,085,000 |
641,100 |
4.61% |
5,426,000 |
303,500 |
0.024 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.93 |
$7,466,000 |
41,000 |
3.42% |
1,972,000 |
5,550 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
6 |
- |
$46.33 |
$5,557,000 |
127,400 |
2.54% |
2,427,000 |
49,800 |
0.007 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
7 |
New |
$159.97 |
$4,369,000 |
27,700 |
2% |
4,369,000 |
27,700 |
0.001 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
8 |
- |
$194.72 |
$3,914,000 |
20,069 |
1.79% |
3,914,000 |
20,069 |
0.017 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.62 |
$2,673,000 |
63,700 |
1.22% |
2,009,000 |
46,100 |
0.002 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
10 |
- |
$54.28 |
$2,373,000 |
47,284 |
1.09% |
-1,635,000 |
-35,393 |
0.004 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
11 |
- |
$12.88 |
$2,109,000 |
173,000 |
0.96% |
-793,000 |
-10,000 |
0.003 |
Steel & Iron |
|
|
CYTK |
Cytokinetics Inc |
12 |
New |
$60.14 |
$1,844,000 |
26,300 |
0.84% |
1,844,000 |
26,300 |
0.021 |
Biotechnology |
|
|
TKO |
Tko Group Holdings, Inc. |
13 |
- |
$107.53 |
$1,555,000 |
18,000 |
0.71% |
1,555,000 |
18,000 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$1,554,000 |
3,200 |
0.71% |
1,515,000 |
3,090 |
0 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
15 |
- |
$40.41 |
$1,498,000 |
34,936 |
0.69% |
-423,000 |
-16,900 |
0.002 |
Drug Manufacturers - ... |
|
|
PHG |
Koninklijke Philips Electro... |
16 |
- |
$26.55 |
$1,426,000 |
71,281 |
0.65% |
-1,536,000 |
-55,684 |
0.008 |
Electronic Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$73.30 |
$1,205,000 |
17,000 |
0.55% |
55,000 |
-2,069 |
0.002 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
18 |
- |
$26.77 |
$1,132,000 |
44,000 |
0.52% |
491,000 |
17,000 |
0.015 |
N/A |
|
|
ARGX |
Argenx Se |
19 |
- |
$356.66 |
$887,000 |
2,252 |
0.41% |
887,000 |
2,252 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.88 |
$878,000 |
9,300 |
0.4% |
878,000 |
9,300 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
21 |
- |
$71.85 |
$846,000 |
12,287 |
0.39% |
738,000 |
10,687 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$795,000 |
600 |
0.36% |
-13,424,000 |
-12,138 |
0 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
23 |
- |
$66.24 |
$775,000 |
12,747 |
0.35% |
775,000 |
12,747 |
0.001 |
Beverage - Brewers |
|
|
CIO |
City Office Reit, Inc. |
24 |
New |
$5.19 |
$756,000 |
145,200 |
0.35% |
756,000 |
145,200 |
0.335 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$15.02 |
$754,000 |
49,600 |
0.34% |
-615,000 |
-36,100 |
0.001 |
Oil & Gas Drilling & ... |
|
|
KEY |
Keycorp |
26 |
- |
$15.32 |
$738,000 |
46,700 |
0.34% |
189,000 |
8,600 |
0.005 |
Domestic Money Center... |
|
|
DWAC |
Digital World Acquisition Corp |
27 |
- |
$44.19 |
$675,000 |
10,900 |
0.31% |
671,000 |
10,700 |
0.036 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.29 |
$667,000 |
9,100 |
0.31% |
343,000 |
5,100 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$49.77 |
$612,000 |
12,200 |
0.28% |
612,000 |
12,200 |
0.002 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$75.15 |
$601,000 |
9,000 |
0.27% |
601,000 |
8,999 |
0.002 |
Multi Utilities |
|
|
TS |
Tenaris S.A. (ADR) |
31 |
- |
$34.44 |
$576,000 |
14,663 |
0.26% |
-41,000 |
-3,101 |
0.001 |
Steel & Iron |
|
|
ACI |
Albertsons Companies, Inc. |
32 |
- |
$0.00 |
$535,000 |
24,969 |
0.24% |
-53,000 |
-609 |
0.005 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
33 |
- |
$150.07 |
$479,000 |
3,106 |
0.22% |
63,000 |
0 |
0.008 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.52 |
$461,000 |
2,300 |
0.21% |
342,000 |
1,600 |
0.015 |
Domestic Money Center... |
|
|
AMED |
Amedisys Inc |
35 |
- |
$96.21 |
$461,000 |
5,000 |
0.21% |
-204,000 |
-2,000 |
0 |
Home Health Care |
|
|
TTWO |
Take-Two Interactive |
36 |
- |
$151.42 |
$445,000 |
3,000 |
0.2% |
443,000 |
2,986 |
0.002 |
Technical & System So... |
|
|
BTI |
British American Tobacco (ADR) |
37 |
- |
$31.47 |
$426,000 |
13,982 |
0.19% |
-557,000 |
-19,594 |
0.001 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
38 |
- |
$33.85 |
$425,000 |
12,500 |
0.19% |
-67,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
39 |
- |
$0.00 |
$423,000 |
9,823 |
0.19% |
40,000 |
-16 |
0.011 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
40 |
New |
$90.08 |
$414,000 |
4,500 |
0.19% |
414,000 |
4,500 |
0.036 |
Industrial Metals & M... |
|
|
ARE |
Alexandria Real Estate Equi... |
41 |
- |
$123.49 |
$413,000 |
3,200 |
0.19% |
71,000 |
500 |
0.002 |
REIT - Office |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
New |
$153.67 |
$408,000 |
3,000 |
0.19% |
408,000 |
3,000 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$173.47 |
$401,000 |
2,100 |
0.18% |
-1,349,000 |
-8,600 |
0 |
Diversified Computer ... |
|
|
VOD |
Vodafone Group Public Limit... |
44 |
- |
$9.54 |
$369,000 |
41,470 |
0.17% |
-402,000 |
-47,248 |
0.002 |
Wireless Communications |
|
|
SQ |
Square Inc |
45 |
- |
$71.51 |
$364,000 |
4,300 |
0.17% |
16,000 |
-200 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
46 |
- |
$232.88 |
$352,000 |
1,400 |
0.16% |
352,000 |
1,400 |
0.001 |
Auto Manufacturers |
|
|
ANSS |
ANSYS Inc |
47 |
- |
$326.79 |
$347,000 |
1,000 |
0.16% |
-200,000 |
-507 |
0.003 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
48 |
- |
$41.51 |
$347,000 |
10,000 |
0.16% |
347,000 |
10,000 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
49 |
New |
$329.64 |
$326,000 |
1,000 |
0.15% |
326,000 |
1,000 |
0.003 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
50 |
- |
$9.88 |
$312,000 |
31,500 |
0.14% |
-140,000 |
-14,600 |
0.006 |
REIT - Housing/Apartm... |
|
|
SAN |
Banco Santander Central His... |
51 |
New |
$5.20 |
$310,000 |
63,987 |
0.14% |
310,000 |
63,987 |
0.004 |
Foreign Money Center ... |
|
|
KDP |
Keurig Dr Pepper Inc |
52 |
- |
$33.96 |
$307,000 |
10,000 |
0.14% |
303,000 |
9,888 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
54 |
New |
$62.91 |
$300,000 |
4,900 |
0.14% |
300,000 |
4,900 |
0 |
Beverage Soft Drinks... |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$112.53 |
$300,000 |
2,900 |
0.14% |
280,000 |
2,700 |
0.013 |
N/A |
|
|
WHR |
Whirlpool Corp |
55 |
New |
$104.67 |
$299,000 |
2,500 |
0.14% |
299,000 |
2,500 |
0.004 |
Appliances |
|
|
BP |
BP Plc (ADR) |
56 |
- |
$37.06 |
$285,000 |
7,552 |
0.13% |
-10,790,000 |
-305,311 |
0 |
Integrated Oil & Gas |
|
|
W |
Wayfair Inc. |
57 |
- |
$64.24 |
$272,000 |
4,000 |
0.12% |
179,000 |
2,500 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
58 |
New |
$36.78 |
$264,000 |
7,300 |
0.12% |
264,000 |
7,300 |
0 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
59 |
- |
$17.59 |
$253,000 |
14,400 |
0.12% |
208,000 |
11,400 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VIAC |
CBS Corp Class B |
60 |
- |
$12.10 |
$247,000 |
21,000 |
0.11% |
247,000 |
21,000 |
0.004 |
Broadcasting - TV |
|
|
MT |
Arcelor Mittal |
61 |
- |
$26.19 |
$241,000 |
8,745 |
0.11% |
82,000 |
3,142 |
0.001 |
Steel & Iron |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
New |
$79.46 |
$226,000 |
2,800 |
0.1% |
226,000 |
2,800 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
63 |
New |
$16.20 |
$223,000 |
13,650 |
0.1% |
223,000 |
13,650 |
0.002 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.74 |
$221,000 |
5,000 |
0.1% |
-163,000 |
-2,639 |
0 |
Semiconductor- Broad... |
|
|
ZION |
Zions Bancorporation |
65 |
- |
$44.04 |
$208,000 |
4,800 |
0.1% |
-1,942,000 |
-44,200 |
0.003 |
Domestic Regional Banks |
|
|
HCP |
Hashicorp, Inc. |
66 |
New |
$0.00 |
$202,000 |
7,500 |
0.09% |
202,000 |
7,500 |
0.007 |
N/A |
|
|
AON |
Aon Plc |
67 |
- |
$289.98 |
$200,000 |
600 |
0.09% |
200,000 |
599 |
0 |
Life & Health Insurance |
|
|
HSBC |
HSBC Holdings plc (ADR) |
68 |
- |
$44.58 |
$199,000 |
5,046 |
0.09% |
199,000 |
5,046 |
0 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
69 |
New |
$64.74 |
$196,000 |
3,100 |
0.09% |
196,000 |
3,100 |
0 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
70 |
New |
$40.50 |
$194,000 |
4,611 |
0.09% |
194,000 |
4,611 |
0.001 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.18 |
$192,000 |
4,300 |
0.09% |
-1,171,000 |
-27,200 |
0 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
72 |
- |
$66.80 |
$189,000 |
3,000 |
0.09% |
-25,000 |
-500 |
0.001 |
REIT - Housing/Apartm... |
|
|
BNS |
Bank of Nova Scotia (USA) |
74 |
- |
$48.53 |
$186,000 |
3,600 |
0.09% |
-48,000 |
-1,200 |
0 |
Foreign Money Center ... |
|
|
VZIO |
Vizio Holding Corp. |
73 |
New |
$0.00 |
$186,000 |
17,000 |
0.09% |
186,000 |
17,000 |
0.02 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
75 |
- |
$188.51 |
$180,000 |
800 |
0.08% |
-232,000 |
-2,001 |
0.001 |
Sporting Goods Stores |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$227.69 |
$173,000 |
800 |
0.08% |
-63,000 |
-112 |
0.001 |
Biotechnology |
|
|
MFA |
MFA Financial Inc |
77 |
- |
$10.84 |
$171,000 |
15,000 |
0.08% |
166,000 |
14,600 |
0.014 |
REIT - Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$7.89 |
$170,000 |
19,450 |
0.08% |
-245,000 |
-16,980 |
0.001 |
Broadcasting - TV |
|
|
MMM |
3M Co |
79 |
- |
$103.14 |
$170,000 |
1,600 |
0.08% |
17,000 |
200 |
0 |
Conglomerates |
|
|
SAVE |
Spirit Airlines, Inc. |
80 |
- |
$3.78 |
$164,000 |
33,890 |
0.08% |
49,000 |
26,900 |
0.035 |
Major Airlines |
|
|
T |
AT&T Corp |
82 |
- |
$17.27 |
$155,000 |
8,800 |
0.07% |
-2,948,000 |
-176,100 |
0 |
Long Distance Carriers |
|
|
CDLR |
Cadeler A/S |
81 |
New |
$22.32 |
$155,000 |
8,553 |
0.07% |
155,000 |
8,553 |
0.01 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
83 |
New |
$113.85 |
$147,000 |
1,200 |
0.07% |
147,000 |
1,200 |
0.002 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$20.17 |
$138,000 |
7,000 |
0.06% |
-141,000 |
-7,400 |
0 |
Mortgage Investment |
|
|
CPRI |
Capri Holdings Limited |
86 |
New |
$0.00 |
$136,000 |
3,000 |
0.06% |
136,000 |
3,000 |
0 |
Apparel Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$42.27 |
$136,000 |
2,500 |
0.06% |
-372,000 |
-7,400 |
0.002 |
Drug Manufacturers - ... |
|
|
LSXMA |
Liberty Media Corporation |
87 |
New |
$32.93 |
$134,000 |
4,500 |
0.06% |
134,000 |
4,500 |
0.004 |
Entertainment - Diver... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
88 |
- |
$47.31 |
$133,000 |
2,700 |
0.06% |
127,000 |
2,600 |
0.001 |
Synthetics |
|
|
NGG |
National Grid Transco Plc (... |
89 |
New |
$72.72 |
$128,000 |
1,872 |
0.06% |
128,000 |
1,872 |
0 |
Foreign Utilities |
|
|
FIGS |
Figs, Inc. |
90 |
New |
$5.62 |
$120,000 |
24,000 |
0.05% |
120,000 |
24,000 |
0.016 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
91 |
New |
$96.59 |
$119,000 |
1,165 |
0.05% |
119,000 |
1,165 |
0.001 |
Gambling/Resorts |
|
|
CHRW |
CH Robinson Worldwide Inc |
92 |
- |
$82.60 |
$114,000 |
1,500 |
0.05% |
114,000 |
1,499 |
0.001 |
AirDelivery & Freight... |
|
|
MSG |
Madison Square Garden Co |
93 |
- |
$186.27 |
$111,000 |
600 |
0.05% |
56,000 |
300 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
95 |
New |
$94.89 |
$108,000 |
1,000 |
0.05% |
108,000 |
1,000 |
0 |
Gambling/Resorts |
|
|
SPR |
Spirit AeroSystems Holdings... |
94 |
New |
$31.19 |
$108,000 |
3,000 |
0.05% |
108,000 |
3,000 |
0.005 |
Aerospace/Defense Pro... |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.75 |
$106,000 |
1,000 |
0.05% |
-2,843,000 |
-24,600 |
0 |
Integrated Telecommun... |
|
|
LPI |
Laredo Petroleum Inc |
97 |
New |
$0.95 |
$105,000 |
2,002 |
0.05% |
105,000 |
2,002 |
0.002 |
Independent Oil & Gas |
|
|
IEP |
Icahn Enterprises LP |
98 |
- |
$16.43 |
$105,000 |
6,200 |
0.05% |
15,000 |
988 |
0 |
Property Management |
|
|
TEF |
Telefonica S.A. (ADR) |
99 |
New |
$4.54 |
$102,000 |
23,054 |
0.05% |
102,000 |
23,054 |
0.004 |
Telecom Services - Fo... |
|
|
FOUR |
Shift4 Payments, Inc. |
100 |
- |
$67.84 |
$99,000 |
1,500 |
0.05% |
-13,000 |
0 |
0.002 |
N/A |
|
