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State of Wyoming |
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CHEYENNE |
State: |
WY |
Zip: |
82002 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$159,762,000 |
285,600 |
21.18% |
-9,263,000 |
-2,800 |
0.003 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.34 |
$40,023,000 |
489,694 |
5.31% |
2,491,000 |
-6,693 |
0.068 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$12,481,000 |
226,565 |
1.65% |
-263,000 |
-3,260 |
0.025 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$11,118,000 |
50,051 |
1.47% |
3,612,000 |
20,079 |
0 |
Personal Computers |
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$215.48 |
$8,479,000 |
42,505 |
1.12% |
4,490,000 |
24,450 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$8,191,000 |
75,573 |
1.09% |
-3,231,000 |
-9,483 |
0 |
Semiconductor - Speci... |
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$60.82 |
$7,011,000 |
126,430 |
0.93% |
23,000 |
-7,539 |
0.018 |
Closed - End Fund - E... |
|
IESC |
Ies Holdings Inc |
8 |
- |
$132.54 |
$6,925,000 |
41,940 |
0.92% |
385,000 |
9,396 |
0.199 |
General Contractors |
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$6,629,000 |
17,659 |
0.88% |
-6,471,000 |
-13,421 |
0 |
Application Software |
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$6,008,000 |
10,424 |
0.8% |
-652,000 |
-951 |
0 |
Internet Service Prov... |
|
INDA |
iShares Msci India ETF |
11 |
- |
$0.00 |
$5,152,000 |
100,070 |
0.68% |
-79,000 |
700 |
0.011 |
N/A |
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$5,122,000 |
33,120 |
0.68% |
-1,426,000 |
-1,469 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$5,108,000 |
26,845 |
0.68% |
760,000 |
7,027 |
0 |
Internet Software & S... |
|
EWT |
iShares MSCI-Taiwan |
14 |
- |
$57.85 |
$4,988,000 |
105,060 |
0.66% |
-160,000 |
5,610 |
0.105 |
Closed - End Fund - E... |
|
EWC |
iShares MSCI-Canada |
15 |
- |
$45.58 |
$4,850,000 |
119,011 |
0.64% |
-83,000 |
-3,391 |
0.015 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$4,726,000 |
30,251 |
0.63% |
-1,359,000 |
-1,700 |
0 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$3,556,000 |
6,488 |
0.47% |
451,000 |
592 |
0.001 |
Business Services |
|
V |
Visa Inc |
18 |
- |
$348.61 |
$3,015,000 |
8,602 |
0.4% |
319,000 |
73 |
0.001 |
Business Services |
|
TSEM |
Tower Semiconductor Ltd (USA) |
19 |
- |
$43.43 |
$2,861,000 |
80,218 |
0.38% |
-1,507,000 |
-4,582 |
0.075 |
Semiconductor - Integ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$228.57 |
$2,756,000 |
16,604 |
0.37% |
-486,000 |
190 |
0 |
Semiconductor - Integ... |
|
SPOT |
Spotify Technology SA |
21 |
- |
$772.60 |
$2,464,000 |
4,480 |
0.33% |
1,356,000 |
2,004 |
0.002 |
N/A |
|
COMP |
Compass, Inc. |
22 |
- |
$0.00 |
$2,408,000 |
275,777 |
0.32% |
1,331,000 |
91,746 |
0 |
N/A |
|
CCO |
Clear Channel Outdoor Holdi... |
23 |
- |
$1.20 |
$2,364,000 |
2,129,780 |
0.31% |
180,000 |
535,316 |
0.408 |
Marketing Services |
|
DY |
Dycom Industries Inc |
24 |
- |
$245.71 |
$2,288,000 |
15,016 |
0.3% |
-492,000 |
-958 |
0.047 |
Heavy Construction |
|
GRAL |
Grail, Llc |
25 |
- |
$48.39 |
$2,181,000 |
85,408 |
0.29% |
1,257,000 |
33,661 |
0.275 |
N/A |
|
ENS |
Enersys |
26 |
- |
$86.76 |
$2,165,000 |
23,641 |
0.29% |
173,000 |
2,091 |
0.056 |
Industrial Electrical... |
|
CVCO |
Cavco Industries Inc |
27 |
- |
$430.35 |
$2,023,000 |
3,894 |
0.27% |
655,000 |
828 |
0.042 |
Residential Construct... |
|
IDCC |
Interdigital Inc |
28 |
- |
$230.93 |
$1,954,000 |
9,452 |
0.26% |
302,000 |
926 |
0.031 |
Wireless Communications |
|
TD |
Toronto-Dominion Bank (USA) |
29 |
- |
$72.59 |
$1,950,000 |
32,540 |
0.26% |
1,831,000 |
30,307 |
0.002 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$1,879,000 |
30,449 |
0.25% |
4,000 |
-1,224 |
0.001 |
Networking & Communic... |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$1,864,000 |
3,500 |
0.25% |
231,000 |
-102 |
0 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$1,857,000 |
7,165 |
0.25% |
-690,000 |
857 |
0 |
Auto Manufacturers |
|
MTZ |
Mastec Inc |
33 |
- |
$171.99 |
$1,818,000 |
15,575 |
0.24% |
-880,000 |
-4,240 |
0.021 |
Heavy Construction |
|
UTI |
Universal Technical Institu... |
34 |
- |
$34.52 |
$1,761,000 |
68,579 |
0.23% |
102,000 |
4,039 |
0.128 |
Education & Training ... |
|
JBT |
John Bean Technologies Corp |
35 |
New |
$121.63 |
$1,746,000 |
14,285 |
0.23% |
1,746,000 |
14,285 |
0.041 |
Diversified Machinery |
|
GEF.B |
Greif Inc PF B |
36 |
- |
$70.34 |
$1,676,000 |
28,267 |
0.22% |
-139,000 |
1,515 |
0.128 |
Packaging & Containers |
|
MELI |
Mercadolibre Inc |
37 |
- |
$2,560.05 |
$1,668,000 |
855 |
0.22% |
491,000 |
163 |
0.002 |
Business Services |
|
EXLS |
Exlservice Holdings, Inc. |
38 |
- |
$43.82 |
$1,612,000 |
34,154 |
0.21% |
-78,000 |
-3,936 |
0.021 |
Business Services |
|
WIX |
WIX.COM Ltd |
39 |
- |
$158.01 |
$1,577,000 |
9,650 |
0.21% |
-994,000 |
-2,335 |
0.017 |
N/A |
|
AVGO |
Broadcom Limited |
40 |
- |
$269.35 |
$1,493,000 |
8,919 |
0.2% |
-629,000 |
-233 |
0 |
Semiconductor- Broad... |
|
CYBR |
Cyber-Ark Software Ltd |
41 |
- |
$397.89 |
$1,489,000 |
4,406 |
0.2% |
71,000 |
151 |
0.01 |
N/A |
|
MDXG |
Mimedx Group Inc |
42 |
- |
$5.94 |
$1,485,000 |
195,347 |
0.2% |
-450,000 |
-5,764 |
0.176 |
Medical Appliances & ... |
|
ATRO |
Astronics Corp |
43 |
- |
$33.44 |
$1,415,000 |
58,541 |
0.19% |
588,000 |
6,699 |
0.19 |
Packaging & Containers |
|
BMO |
Bank of Montreal (USA) |
44 |
- |
$109.12 |
$1,361,000 |
14,254 |
0.18% |
951,000 |
10,029 |
0.002 |
Foreign Money Center ... |
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$287.11 |
$1,321,000 |
5,386 |
0.18% |
-22,000 |
-218 |
0 |
Domestic Money Center... |
|
CMPO |
Composecure |
46 |
- |
$0.00 |
$1,311,000 |
120,651 |
0.17% |
-263,000 |
18,003 |
0.056 |
N/A |
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$1,303,000 |
8,483 |
0.17% |
438,000 |
2,849 |
0.001 |
Communication Equipment |
|
DIS |
Walt Disney Co |
48 |
- |
$122.34 |
$1,298,000 |
13,153 |
0.17% |
695,000 |
7,739 |
0.001 |
Entertainment - Diver... |
|
EWZ |
iShares MSCI-Brazil |
49 |
- |
$28.14 |
$1,292,000 |
49,990 |
0.17% |
163,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.45 |
$1,244,000 |
1,506 |
0.16% |
46,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
MFC |
Manulife Financial Corporat... |
51 |
- |
$31.99 |
$1,195,000 |
38,373 |
0.16% |
-8,000 |
-816 |
0.002 |
Life & Health Insurance |
|
PEGA |
Pegasystems Inc |
52 |
- |
$53.32 |
$1,179,000 |
16,956 |
0.16% |
-104,000 |
3,190 |
0.021 |
Business Software & S... |
|
MIR |
Mirion Technologies, Inc |
53 |
- |
$10.54 |
$1,178,000 |
81,274 |
0.16% |
-650,000 |
-23,476 |
0.036 |
N/A |
|
CLFD |
Clearfield Inc |
54 |
- |
$42.49 |
$1,159,000 |
39,008 |
0.15% |
356,000 |
13,117 |
0.286 |
Medical Instruments &... |
|
SHOP |
Shopify Inc |
55 |
- |
$113.65 |
$1,147,000 |
12,041 |
0.15% |
743,000 |
8,244 |
0.07 |
N/A |
|
MTRN |
Materion Corp |
56 |
- |
$80.76 |
$1,147,000 |
14,061 |
0.15% |
-45,000 |
2,007 |
0 |
Industrial Metals & M... |
|
KSA |
Ishares Msci Saudi Arabia Etf |
57 |
- |
$38.26 |
$1,145,000 |
27,680 |
0.15% |
56,000 |
1,020 |
0.016 |
N/A |
|
CSU |
Capital Senior Living Corp |
58 |
- |
$25.16 |
$1,141,000 |
49,006 |
0.15% |
-48,000 |
-2,494 |
0.154 |
Long-Term Care Facili... |
|
ROG |
Rogers Corp |
59 |
- |
$68.55 |
$1,113,000 |
16,483 |
0.15% |
-317,000 |
2,414 |
0.088 |
Rubber & Plastics |
|
CWAN |
Clearwater Analytics Holdin... |
60 |
- |
$22.00 |
$1,111,000 |
41,467 |
0.15% |
-407,000 |
-13,691 |
0.019 |
N/A |
|
CLH |
Clean Harbors Inc |
61 |
- |
$231.05 |
$1,076,000 |
5,458 |
0.14% |
-27,000 |
666 |
0.01 |
Waste Management |
|
APH |
Amphenol Corp |
62 |
- |
$97.67 |
$1,027,000 |
15,654 |
0.14% |
373,000 |
6,234 |
0.001 |
Diversified Electronics |
|
AU |
AngloGold Ashanti Limited (... |
63 |
- |
$43.88 |
$1,000,000 |
26,951 |
0.13% |
814,000 |
18,879 |
0.006 |
Gold |
|
FLEX |
Flextronics International Ltd |
64 |
- |
$49.89 |
$995,000 |
30,081 |
0.13% |
-52,000 |
2,797 |
0.006 |
Printed Circuit Boards |
|
MTB |
M&T Bank Corp |
65 |
- |
$193.78 |
$994,000 |
5,559 |
0.13% |
-131,000 |
-425 |
0.003 |
Domestic Regional Banks |
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.42 |
$982,000 |
3,661 |
0.13% |
151,000 |
1,175 |
0 |
Internet Software & S... |
|
PINS |
Pinterest, Inc. |
67 |
- |
$35.95 |
$976,000 |
31,490 |
0.13% |
783,000 |
24,850 |
0.019 |
N/A |
|
KBR |
KBR Inc |
68 |
- |
$48.20 |
$976,000 |
19,604 |
0.13% |
-386,000 |
-3,911 |
0 |
Technical Services |
|
HIG |
Hartford Financial Services... |
69 |
- |
$124.68 |
$969,000 |
7,828 |
0.13% |
319,000 |
1,885 |
0.002 |
Property & Casualty I... |
|
PM |
Philip Morris International... |
70 |
- |
$181.03 |
$943,000 |
5,941 |
0.13% |
119,000 |
-909 |
0 |
Cigarettes & Other To... |
|
SNDL |
SNDL Inc |
71 |
- |
$1.23 |
$917,000 |
650,510 |
0.12% |
-100,000 |
82,326 |
0.273 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
72 |
- |
$37.59 |
$908,000 |
23,460 |
0.12% |
-298,000 |
-10,351 |
0.002 |
Oil & Gas Refining, P... |
|
AER |
Aercap Holdings (NV) |
73 |
- |
$117.24 |
$896,000 |
8,765 |
0.12% |
427,000 |
3,868 |
0.004 |
Rental & Leasing Serv... |
|
HALO |
Halozyme Therapeutics Inc |
74 |
- |
$52.21 |
$894,000 |
14,003 |
0.12% |
221,000 |
-65 |
0.01 |
Biotechnology |
|
NFLX |
Netflix Inc |
75 |
- |
$1,323.12 |
$894,000 |
959 |
0.12% |
-604,000 |
-722 |
0 |
Music & Video Stores |
|
ALGN |
Align Technology Inc |
76 |
- |
$188.52 |
$892,000 |
5,613 |
0.12% |
310,000 |
2,824 |
0.007 |
Medical Appliances & ... |
|
KGC |
Kinross Gold Corporation (USA) |
77 |
- |
$14.87 |
$887,000 |
70,377 |
0.12% |
-233,000 |
-50,400 |
0.006 |
Gold |
|
EZA |
iShares MCSI S Africa Index |
78 |
- |
$52.64 |
$880,000 |
18,280 |
0.12% |
142,000 |
660 |
0.022 |
Closed - End Fund - E... |
|
TPX |
Tempur-Pedic International |
79 |
- |
$67.51 |
$878,000 |
14,659 |
0.12% |
147,000 |
1,772 |
0.007 |
Textile Manufacturing |
|
CIEN |
Ciena Corp |
80 |
- |
$82.12 |
$867,000 |
14,347 |
0.11% |
-139,000 |
2,484 |
0.009 |
Systems, Products & D... |
|
RC |
Ready Capital Corp |
82 |
- |
$4.50 |
$865,000 |
169,922 |
0.11% |
-229,000 |
9,557 |
0 |
REIT - Diversified |
|
BXP |
Boston Properties Inc |
81 |
- |
$68.60 |
$865,000 |
12,867 |
0.11% |
-192,000 |
-1,348 |
0.162 |
REIT - Office |
|
OPCH |
Option Care Health |
83 |
- |
$32.25 |
$863,000 |
24,699 |
0.11% |
275,000 |
-660 |
0.013 |
Specialized Health Se... |
|
PATH |
Uipath, Inc. |
84 |
- |
$12.73 |
$862,000 |
83,727 |
0.11% |
25,000 |
17,856 |
0.02 |
N/A |
|
RDWR |
Radware Ltd |
85 |
- |
$29.17 |
$860,000 |
39,801 |
0.11% |
-336,000 |
-13,272 |
0.086 |
Information Technolog... |
|
EWS |
iShares Singapore Index Fund |
86 |
- |
$25.91 |
$857,000 |
36,070 |
0.11% |
-84,000 |
-6,990 |
0.132 |
Closed - End Fund - E... |
|
MC |
Moelis & Co |
87 |
- |
$62.96 |
$852,000 |
14,600 |
0.11% |
81,000 |
4,163 |
0.02 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
88 |
- |
$12.38 |
$851,000 |
59,353 |
0.11% |
86,000 |
-170 |
0.001 |
Oil & Gas Drilling & ... |
|
MO |
Altria Group Inc |
89 |
- |
$58.75 |
$848,000 |
14,124 |
0.11% |
347,000 |
4,539 |
0.001 |
Cigarettes & Other To... |
|
IBN |
ICICI Bank Limited (ADR) |
90 |
- |
$33.87 |
$831,000 |
26,371 |
0.11% |
-13,000 |
-1,900 |
0.001 |
Foreign Money Center ... |
|
STXS |
Stereotaxis Inc |
91 |
- |
$2.29 |
$829,000 |
471,080 |
0.11% |
-395,000 |
-65,618 |
0.639 |
Medical Appliances & ... |
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$73.64 |
$828,000 |
12,696 |
0.11% |
-82,000 |
2,031 |
0.001 |
N/A |
|
CECE |
Ceco Environmental Corp |
93 |
- |
$29.60 |
$824,000 |
36,147 |
0.11% |
3,000 |
8,991 |
0.102 |
Industrial Electrical... |
|
GPN |
Global Payments Inc |
94 |
- |
$127.47 |
$823,000 |
8,405 |
0.11% |
232,000 |
3,131 |
0.003 |
Business Services |
|
ACI |
Albertsons Companies, Inc. |
95 |
- |
$0.00 |
$822,000 |
37,386 |
0.11% |
424,000 |
17,110 |
0.008 |
N/A |
|
WRB |
WR Berkley Corporation |
96 |
- |
$72.29 |
$819,000 |
11,509 |
0.11% |
460,000 |
5,373 |
0.004 |
Property & Casualty I... |
|
CBG |
CBRE Group Inc |
97 |
- |
$139.38 |
$818,000 |
6,258 |
0.11% |
155,000 |
1,211 |
0.002 |
Property Management |
|
ROLL |
Rbc Bearings Inc |
98 |
- |
$381.36 |
$816,000 |
2,536 |
0.11% |
80,000 |
77 |
0.008 |
Machine Tools & Acces... |
|
ALL |
Allstate Corp |
99 |
- |
$195.76 |
$811,000 |
3,916 |
0.11% |
53,000 |
-14 |
0.001 |
Property & Casualty I... |
|
BBW |
Build A Bear Workshop Inc |
100 |
- |
$54.13 |
$799,000 |
21,502 |
0.11% |
-503,000 |
-6,774 |
0.134 |
Toy & Hobby Stores |
|