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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 |
- |
$123.11 |
$16,944,000 |
195,000 |
9.12% |
1,501,000 |
11,500 |
0.018 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.70 |
$8,905,000 |
57,000 |
4.79% |
-2,026,000 |
-400 |
0.001 |
Search Engines & Info... |
|
|
ARGX |
Argenx Se |
3 |
- |
$563.31 |
$8,493,000 |
14,350 |
4.57% |
-3,807,000 |
-5,650 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.26 |
$6,345,000 |
33,350 |
3.42% |
-237,000 |
3,350 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$62.67 |
$5,896,000 |
100,000 |
3.17% |
945,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
6 |
- |
$559.76 |
$5,645,000 |
8,900 |
3.04% |
-695,000 |
0 |
0.009 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$17.44 |
$5,586,000 |
300,500 |
3.01% |
5,586,000 |
300,500 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$306.20 |
$5,187,000 |
18,000 |
2.79% |
829,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$790.65 |
$5,162,000 |
6,250 |
2.78% |
-242,000 |
-750 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$106.64 |
$5,131,000 |
38,800 |
2.76% |
5,131,000 |
38,800 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
- |
$235.00 |
$5,103,000 |
36,500 |
2.75% |
-979,000 |
0 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
12 |
- |
$46.97 |
$4,987,000 |
119,500 |
2.68% |
-265,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
13 |
- |
$88.44 |
$4,832,000 |
52,500 |
2.6% |
806,000 |
4,750 |
0.019 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$4,137,000 |
90,000 |
2.23% |
1,339,000 |
7,500 |
0.021 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.76 |
$4,011,000 |
65,000 |
2.16% |
2,235,000 |
35,000 |
0.002 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$144.16 |
$3,904,000 |
38,000 |
2.1% |
-2,136,000 |
-12,000 |
0.003 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
17 |
New |
$96.40 |
$3,643,000 |
50,000 |
1.96% |
3,643,000 |
50,000 |
0.003 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
18 |
- |
$0.00 |
$3,531,000 |
172,500 |
1.9% |
1,233,000 |
83,100 |
0.212 |
N/A |
|
|
LNDC |
Landec Corp |
19 |
- |
$8.78 |
$3,400,000 |
483,000 |
1.83% |
-612,000 |
-56,989 |
1.652 |
Synthetics |
|
|
AZN |
AstraZeneca Plc (ADR) |
20 |
New |
$71.81 |
$3,366,000 |
45,800 |
1.81% |
3,366,000 |
45,800 |
0.002 |
Drug Manufacturers - ... |
|
|
ZLAB |
Zai Lab Ltd |
21 |
- |
$34.08 |
$3,253,000 |
90,000 |
1.75% |
1,557,000 |
25,250 |
0.102 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
22 |
- |
$33.75 |
$3,099,000 |
100,000 |
1.67% |
-719,000 |
-45,000 |
0.016 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$95.15 |
$3,034,000 |
26,804 |
1.63% |
624,000 |
3,985 |
0.013 |
Medical Appliances & ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
24 |
- |
$42.38 |
$2,866,000 |
95,000 |
1.54% |
-32,000 |
12,118 |
0.06 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
25 |
- |
$70.34 |
$2,725,000 |
45,000 |
1.47% |
-625,000 |
-3,500 |
0.021 |
Biotechnology |
|
|
C |
Citigroup Inc |
26 |
- |
$87.08 |
$2,662,000 |
37,500 |
1.43% |
-506,000 |
-7,500 |
0.002 |
Domestic Money Center... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
- |
$16.53 |
$2,628,000 |
171,000 |
1.41% |
-623,000 |
23,500 |
0.016 |
Drug Manufacturers - ... |
|
|
EVO |
Evotec AG |
28 |
- |
$4.17 |
$2,510,000 |
751,579 |
1.35% |
1,554,000 |
521,708 |
0.212 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
29 |
- |
$6.57 |
$2,413,000 |
195,000 |
1.3% |
980,000 |
91,500 |
0.363 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$195.00 |
$2,252,000 |
10,750 |
1.21% |
-3,346,000 |
-20,750 |
0.001 |
Drug Manufacturers - ... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
31 |
- |
$8.98 |
$2,232,000 |
266,000 |
1.2% |
33,000 |
4,500 |
0.247 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
32 |
- |
$11.50 |
$2,157,000 |
205,443 |
1.16% |
393,000 |
29,730 |
0.386 |
N/A |
|
|
XNCR |
Xencor Inc |
33 |
- |
$9.28 |
$2,151,000 |
202,167 |
1.16% |
-2,518,000 |
-1,000 |
0.225 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
34 |
- |
$300.37 |
$2,126,000 |
6,825 |
1.14% |
608,000 |
1,000 |
0.001 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
35 |
- |
$75.05 |
$2,029,000 |
27,500 |
1.09% |
193,000 |
5,000 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$212.41 |
$1,777,000 |
8,000 |
0.96% |
-226,000 |
0 |
0 |
Personal Computers |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
37 |
- |
$5.47 |
$1,747,000 |
324,713 |
0.94% |
6,000 |
18,773 |
0.239 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$73.36 |
$1,693,000 |
27,500 |
0.91% |
91,000 |
13,000 |
0.003 |
N/A |
|
|
LNSR |
Lensar, Inc. |
39 |
- |
$13.11 |
$1,634,000 |
115,717 |
0.88% |
-423,000 |
-114,338 |
1.088 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
40 |
- |
$45.00 |
$1,375,000 |
42,400 |
0.74% |
-334,000 |
0 |
0.047 |
N/A |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.78 |
$1,301,000 |
51,350 |
0.7% |
-61,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CYBN |
Cybin Inc |
42 |
New |
$7.60 |
$1,281,000 |
202,000 |
0.69% |
1,281,000 |
202,000 |
0.022 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
43 |
New |
$4.25 |
$1,272,000 |
400,000 |
0.68% |
1,272,000 |
400,000 |
0.625 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$18.86 |
$1,264,000 |
65,000 |
0.68% |
1,264,000 |
65,000 |
0.004 |
Gold |
|
|
GDXJ |
Market Vectors Junior Gold ... |
45 |
- |
$67.52 |
$1,230,000 |
21,500 |
0.66% |
311,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
BHVN |
Biohaven Ltd. |
46 |
- |
$15.03 |
$1,214,000 |
50,500 |
0.65% |
-131,000 |
14,500 |
0.053 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$159.09 |
$1,190,000 |
7,750 |
0.64% |
115,000 |
750 |
0.001 |
Communication Equipment |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$1,176,000 |
25,000 |
0.63% |
1,176,000 |
25,000 |
0.002 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
49 |
- |
$727.24 |
$1,153,000 |
2,000 |
0.62% |
-18,000 |
0 |
0 |
Internet Service Prov... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
50 |
- |
$0.00 |
$1,115,000 |
10,000 |
0.6% |
26,000 |
125 |
0.034 |
N/A |
|
|
BP |
BP Plc (ADR) |
51 |
New |
$31.52 |
$1,014,000 |
30,000 |
0.55% |
1,014,000 |
30,000 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$23.82 |
$908,000 |
40,000 |
0.49% |
81,000 |
-1,250 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
53 |
New |
$88.73 |
$864,000 |
9,250 |
0.47% |
864,000 |
9,250 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
54 |
- |
$17.68 |
$863,000 |
50,000 |
0.46% |
-82,000 |
-9,000 |
0.051 |
Closed - End Fund - Debt |
|
|
OI |
O-I Glass Inc |
55 |
- |
$15.53 |
$852,000 |
74,250 |
0.46% |
47,000 |
0 |
0.047 |
Packaging & Containers |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.40 |
$837,000 |
5,000 |
0.45% |
-786,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
57 |
- |
$17.13 |
$836,000 |
62,029 |
0.45% |
266,000 |
32,279 |
0.069 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$75.70 |
$718,000 |
11,000 |
0.39% |
-136,000 |
1,000 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
59 |
- |
$709.95 |
$688,000 |
1,250 |
0.37% |
-207,000 |
-750 |
0.001 |
N/A |
|
|
LYFT |
Lyft, Inc. |
60 |
New |
$15.32 |
$653,000 |
55,000 |
0.35% |
653,000 |
55,000 |
0.013 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
61 |
New |
$26.09 |
$648,000 |
34,850 |
0.35% |
648,000 |
34,850 |
0.1 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
62 |
- |
$72.67 |
$600,000 |
10,100 |
0.32% |
-1,414,000 |
-23,415 |
0.053 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$224.80 |
$598,000 |
3,000 |
0.32% |
-1,777,000 |
-7,750 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$101.06 |
$545,000 |
7,500 |
0.29% |
3,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ADES |
Advanced Emissions Solution... |
65 |
- |
$5.77 |
$473,000 |
113,433 |
0.25% |
473,000 |
113,433 |
0.611 |
Specialty Chemicals |
|
|
ITCI |
Intra Cellular Therapies Inc |
66 |
- |
$131.87 |
$462,000 |
3,500 |
0.25% |
-7,870,000 |
-96,257 |
0.004 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
67 |
- |
$8.81 |
$418,000 |
52,500 |
0.23% |
-59,000 |
0 |
0.036 |
N/A |
|
|
BUR |
Burford Capital Ltd |
68 |
- |
$14.59 |
$277,000 |
21,000 |
0.15% |
277,000 |
21,000 |
0.01 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
69 |
New |
$11.03 |
$248,000 |
31,500 |
0.13% |
248,000 |
31,500 |
0.044 |
Business Services |
|
|
NN |
Nextnav Inc. |
70 |
- |
$16.26 |
$158,000 |
13,000 |
0.09% |
158,000 |
13,000 |
0.014 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
71 |
New |
$10.36 |
$138,000 |
24,238 |
0.07% |
138,000 |
24,238 |
0.07 |
Technical & System So... |
|
|
ALT |
Altimmune, Inc |
72 |
- |
$4.40 |
$109,000 |
21,770 |
0.06% |
109,000 |
21,770 |
0.044 |
Diversified Investments |
|
|
WOLF |
Wolfspeed |
73 |
- |
$1.59 |
$84,000 |
27,500 |
0.05% |
17,000 |
17,500 |
0.017 |
Semiconductor Equipme... |
|
|
EQ |
Equillium Inc |
74 |
- |
$0.00 |
$15,000 |
39,492 |
0.01% |
-32,000 |
-23,455 |
0.16 |
N/A |
|
|
DE |
Deere & Co |
78 |
Closed |
$519.20 |
$0 |
0 |
0% |
-847,000 |
-2,000 |
0 |
Farm & Construction M... |
|
|
KIRK |
Kirklands Inc |
77 |
Closed |
$1.20 |
$0 |
0 |
0% |
-39,000 |
-24,165 |
0 |
Home Furnishing Stores |
|
|
NOK |
Nokia Corporation (ADR) |
76 |
Closed |
$5.06 |
$0 |
0 |
0% |
-222,000 |
-50,000 |
0 |
Communication Equipment |
|
|
FLUT |
Flutter Entertainment plc |
82 |
Closed |
$289.58 |
$0 |
0 |
0% |
-388,000 |
-1,500 |
0 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
75 |
Closed |
$0.42 |
$0 |
0 |
0% |
-11,000 |
-11,750 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
83 |
Closed |
$0.92 |
$0 |
0 |
0% |
-54,000 |
-107,751 |
0 |
Biotechnology |
|
|
F |
Ford Motor Co |
81 |
Closed |
$12.50 |
$0 |
0 |
0% |
-990,000 |
-100,000 |
0 |
Auto Manufacturers |
|
|
SNY |
Sanofi Aventis (ADR) |
80 |
Closed |
$49.34 |
$0 |
0 |
0% |
-699,000 |
-14,500 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
79 |
Closed |
$226.09 |
$0 |
0 |
0% |
-1,239,000 |
-7,000 |
0 |
Aerospace/Defense - M... |
|
