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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 |
|
MSTR |
Microstrategy Inc |
1 |
- |
$403.99 |
$36,321,000 |
135,454 |
8.93% |
-10,079,000 |
-24,757 |
0.066 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$80.37 |
$21,676,000 |
284,833 |
5.33% |
11,964,000 |
161,355 |
0.009 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
3 |
- |
$4.20 |
$20,756,000 |
1,125,576 |
5.11% |
-2,496,000 |
55,054 |
0.909 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$109.06 |
$18,820,000 |
176,448 |
4.63% |
12,588,000 |
118,121 |
0.043 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
5 |
- |
$6.50 |
$15,285,000 |
1,345,488 |
3.76% |
775,000 |
188,377 |
1.395 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$14,138,000 |
144,796 |
3.48% |
-5,312,000 |
-38 |
0.001 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
7 |
- |
$62.19 |
$12,832,000 |
289,860 |
3.16% |
-2,749,000 |
-3,845 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$12,595,000 |
35,195 |
3.1% |
-780,000 |
3,463 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$185.18 |
$12,584,000 |
80,736 |
3.1% |
4,250,000 |
33,178 |
0.026 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$308.55 |
$11,116,000 |
21,186 |
2.73% |
1,473,000 |
2,124 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$10,029,000 |
57,225 |
2.47% |
-3,172,000 |
-2,947 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$7,831,000 |
33,569 |
1.93% |
-5,763,000 |
-94 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$7,399,000 |
10,224 |
1.82% |
-258,000 |
305 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$7,360,000 |
50,153 |
1.81% |
-1,346,000 |
4,164 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$7,309,000 |
40,277 |
1.8% |
-5,475,000 |
-10,773 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$7,039,000 |
14,354 |
1.73% |
653,000 |
266 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$6,728,000 |
21,541 |
1.65% |
134,000 |
676 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$386.51 |
$6,516,000 |
26,573 |
1.6% |
-127,000 |
5,554 |
0.019 |
General Contractors |
|
|
MMM |
3M Co |
19 |
- |
$152.94 |
$6,486,000 |
50,453 |
1.6% |
456,000 |
3,738 |
0.009 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$6,308,000 |
61,276 |
1.55% |
574,000 |
7,972 |
0.001 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$220.91 |
$6,233,000 |
40,296 |
1.53% |
-340,000 |
3,438 |
0.009 |
Credit Services |
|
|
LPX |
Louisiana Pacific Corp |
22 |
- |
$91.77 |
$6,206,000 |
74,593 |
1.53% |
52,000 |
15,161 |
0.068 |
Lumber,Wood Production |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$45.80 |
$6,155,000 |
202,663 |
1.51% |
1,989,000 |
93,268 |
0.014 |
Copper |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
New |
$108.70 |
$5,825,000 |
54,967 |
1.43% |
5,825,000 |
54,967 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
25 |
New |
$215.92 |
$5,418,000 |
39,015 |
1.33% |
5,418,000 |
39,015 |
0.007 |
Aerospace/Defense - M... |
|
|
SOLV |
Solventum Corp |
26 |
- |
$78.50 |
$5,047,000 |
77,272 |
1.24% |
2,015,000 |
31,379 |
0.045 |
N/A |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$719.15 |
$3,092,000 |
5,816 |
0.76% |
-25,000 |
916 |
0.005 |
Industrial Equipment ... |
|
|
GRMN |
Garmin Ltd |
28 |
- |
$214.77 |
$3,030,000 |
16,753 |
0.75% |
32,000 |
2,218 |
0.009 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$2,927,000 |
6,029 |
0.72% |
-430,000 |
-347 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$228.31 |
$2,898,000 |
13,357 |
0.71% |
524,000 |
3,739 |
0.002 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$311.88 |
$2,897,000 |
16,111 |
0.71% |
740,000 |
6,467 |
0.005 |
N/A |
|
|
ECL |
Ecolab Inc |
32 |
- |
$274.09 |
$2,885,000 |
12,527 |
0.71% |
378,000 |
1,827 |
0.004 |
Cleaning Products |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$2,831,000 |
24,130 |
0.7% |
381,000 |
2,957 |
0.002 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$354.00 |
$2,824,000 |
8,748 |
0.69% |
511,000 |
1,943 |
0.003 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.18 |
$2,820,000 |
18,293 |
0.69% |
-464,000 |
4,127 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$255.73 |
$2,735,000 |
13,663 |
0.67% |
870,000 |
4,794 |
0.006 |
Communication Equipment |
|
|
STE |
Steris Corp |
37 |
- |
$237.55 |
$2,715,000 |
12,760 |
0.67% |
706,000 |
2,989 |
0.013 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$69.17 |
$2,708,000 |
42,554 |
0.67% |
558,000 |
17,563 |
0.002 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
39 |
- |
$106.46 |
$2,704,000 |
28,542 |
0.67% |
926,000 |
11,030 |
0.004 |
Railroads |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$50.52 |
$2,685,000 |
63,439 |
0.66% |
1,058,000 |
30,118 |
0.025 |
Industrial Metals & M... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,082.15 |
$2,676,000 |
3,273 |
0.66% |
8,000 |
670 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$987.02 |
$2,670,000 |
2,940 |
0.66% |
39,000 |
68 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$258.50 |
$2,659,000 |
11,990 |
0.65% |
432,000 |
3,209 |
0.004 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$573.00 |
$2,631,000 |
4,941 |
0.65% |
498,000 |
838 |
0.005 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$2,620,000 |
18,693 |
0.64% |
842,000 |
6,416 |
0.001 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
46 |
- |
$447.94 |
$2,597,000 |
6,403 |
0.64% |
192,000 |
1,396 |
0.017 |
Information & Deliver... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$2,505,000 |
11,680 |
0.62% |
-26,000 |
1,120 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$2,476,000 |
29,537 |
0.61% |
-238,000 |
-500 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$294.08 |
$2,436,000 |
8,122 |
0.6% |
368,000 |
989 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$2,416,000 |
15,976 |
0.59% |
486,000 |
-61 |
0.001 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
51 |
- |
$68.19 |
$2,408,000 |
35,901 |
0.59% |
174,000 |
2,812 |
0.007 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
52 |
- |
$331.83 |
$2,368,000 |
8,592 |
0.58% |
23,000 |
1,866 |
0.006 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.28 |
$2,307,000 |
12,368 |
0.57% |
323,000 |
1,205 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$28.41 |
$2,277,000 |
89,744 |
0.56% |
-176,000 |
203 |
0.004 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$80.93 |
$2,273,000 |
28,002 |
0.56% |
442,000 |
9,598 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
56 |
- |
$362.22 |
$2,267,000 |
8,981 |
0.56% |
-254,000 |
1,385 |
0.002 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$160.83 |
$2,259,000 |
14,097 |
0.56% |
236,000 |
2,029 |
0.001 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$140.05 |
$2,251,000 |
15,810 |
0.55% |
578,000 |
2,371 |
0.009 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$77.12 |
$2,240,000 |
40,308 |
0.55% |
267,000 |
5,671 |
0.005 |
N/A |
|
|
NEM |
Newmont Mining Corp |
60 |
- |
$59.90 |
$2,224,000 |
49,580 |
0.55% |
556,000 |
4,756 |
0.006 |
Gold |
|
|
ETE |
Energy Transfer Equity LP |
61 |
New |
$17.97 |
$2,223,000 |
140,093 |
0.55% |
2,223,000 |
140,093 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PAYX |
Paychex Inc |
62 |
- |
$147.13 |
$2,217,000 |
15,780 |
0.55% |
160,000 |
1,113 |
0.004 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$132.12 |
$2,198,000 |
16,337 |
0.54% |
334,000 |
2,110 |
0.005 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.55 |
$2,182,000 |
51,254 |
0.54% |
277,000 |
3,611 |
0.001 |
Telecom Services - Do... |
|
|
MLPA |
Global X Mlp |
65 |
- |
$50.44 |
$2,102,000 |
43,642 |
0.52% |
191,000 |
4,957 |
0.167 |
N/A |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$26.43 |
$2,053,000 |
80,560 |
0.5% |
359,000 |
20,375 |
0.011 |
Lumber,Wood Production |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$73.57 |
$1,905,000 |
32,104 |
0.47% |
280,000 |
8,538 |
0.004 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
68 |
- |
$9.83 |
$1,689,000 |
191,279 |
0.42% |
-659,000 |
-14,662 |
0.336 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
69 |
- |
$0.00 |
$1,553,000 |
31,138 |
0.38% |
530,000 |
10,626 |
0.035 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$134.36 |
$1,475,000 |
18,955 |
0.36% |
-988,000 |
-13,614 |
0.001 |
N/A |
|
|
POWL |
Powell Industries Inc |
71 |
- |
$217.66 |
$953,000 |
5,643 |
0.23% |
645,000 |
4,255 |
0.049 |
Industrial Electrical... |
|
|
ENVX |
Enovix Corp |
72 |
- |
$11.39 |
$866,000 |
144,045 |
0.21% |
55,000 |
69,435 |
0.099 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$787,000 |
4,510 |
0.19% |
35,000 |
939 |
0.005 |
N/A |
|
|
INOD |
Innodata Corp |
74 |
New |
$50.13 |
$740,000 |
23,259 |
0.18% |
740,000 |
23,259 |
0.095 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
New |
$93.72 |
$733,000 |
9,600 |
0.18% |
733,000 |
9,600 |
0.003 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
76 |
- |
$1,522.98 |
$725,000 |
580 |
0.18% |
-123,000 |
-89 |
0.001 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
77 |
- |
$163.38 |
$675,000 |
4,184 |
0.17% |
-212,000 |
-494 |
0.002 |
Auto Parts |
|
|
IONQ |
Ionq Ord Shs |
78 |
New |
$10.40 |
$668,000 |
29,383 |
0.16% |
668,000 |
29,383 |
0.015 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$91.33 |
$652,000 |
489 |
0.16% |
5,000 |
-57 |
0.001 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
80 |
- |
$99.46 |
$650,000 |
10,673 |
0.16% |
-500,000 |
-5,886 |
0.001 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$347.07 |
$646,000 |
2,840 |
0.16% |
80,000 |
859 |
0.002 |
Conglomerates |
|
|
POOL |
Pool Corporation |
82 |
- |
$302.02 |
$615,000 |
2,030 |
0.15% |
159,000 |
693 |
0.005 |
Wholesale, Other |
|
|
SMMD |
Ishares Russell 2500 Etf |
83 |
- |
$0.00 |
$614,000 |
10,954 |
0.15% |
-470,000 |
-4,994 |
0.011 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
84 |
- |
$12.88 |
$611,000 |
82,373 |
0.15% |
255,000 |
43,332 |
0.239 |
Farm & Construction M... |
|
|
HBM |
Hudbay Minerals Inc |
85 |
- |
$10.83 |
$579,000 |
91,524 |
0.14% |
51,000 |
26,294 |
0.035 |
Industrial Metals & M... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
86 |
- |
$27.26 |
$578,000 |
22,473 |
0.14% |
-37,000 |
-466 |
0.019 |
REIT - Diversified |
|
|
HIMS |
Hims & Hers Health, Inc. |
87 |
New |
$47.98 |
$572,000 |
20,606 |
0.14% |
572,000 |
20,606 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
88 |
- |
$787.00 |
$566,000 |
757 |
0.14% |
-67,000 |
86 |
0.001 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
89 |
New |
$104.32 |
$382,000 |
4,170 |
0.09% |
382,000 |
4,170 |
0 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$180.55 |
$377,000 |
2,528 |
0.09% |
-267,000 |
-855 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$125.86 |
$330,000 |
2,774 |
0.08% |
-25,000 |
-163 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$625.34 |
$326,000 |
647 |
0.08% |
-78,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$247.68 |
$266,000 |
1,005 |
0.07% |
-101,000 |
46 |
0.001 |
Textile - Apparel Clo... |
|
|
META |
Meta Platforms Inc |
94 |
- |
$719.01 |
$243,000 |
471 |
0.06% |
-298,000 |
-453 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$108.02 |
$241,000 |
2,550 |
0.06% |
-29,000 |
0 |
0 |
REIT - Industrial |
|
|
ETHA |
Ishares Ethereum Trust Etf |
96 |
- |
$19.49 |
$229,000 |
19,706 |
0.06% |
-110,000 |
6,320 |
0.219 |
N/A |
|
|
PLUG |
Plug Power Inc |
97 |
- |
$1.47 |
$12,000 |
10,000 |
0% |
-9,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
98 |
Closed |
$104.06 |
$0 |
0 |
0% |
-295,000 |
-2,183 |
0 |
Discount, Variety Stores |
|
|
ARKW |
Ark Etf Trust |
100 |
Closed |
$96.36 |
$0 |
0 |
0% |
-1,729,000 |
-16,012 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
99 |
Closed |
$242.62 |
$0 |
0 |
0% |
-216,000 |
-1,018 |
0 |
Scientific & Technica... |
|
