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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 |
|
Z |
Zillow Group Inc |
1 |
- |
$43.63 |
$30,806,000 |
532,428 |
9.04% |
17,151,000 |
236,605 |
0.246 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
2 |
- |
$266.31 |
$24,350,000 |
62,648 |
7.15% |
15,170,000 |
41,776 |
0.031 |
CATV Systems |
|
|
CI |
Cigna Corporation |
3 |
New |
$352.65 |
$16,990,000 |
56,738 |
4.99% |
16,990,000 |
56,738 |
0.015 |
Health Care Plans |
|
|
KVUE |
Kenvue Inc. |
4 |
- |
$19.37 |
$14,477,000 |
672,413 |
4.25% |
7,598,000 |
329,846 |
0.035 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
5 |
New |
$65.17 |
$11,294,000 |
195,932 |
3.31% |
11,294,000 |
195,932 |
0.026 |
Conglomerates |
|
|
URNM |
Sprott Uranium Miners Etf |
6 |
- |
$50.34 |
$10,877,000 |
225,337 |
3.19% |
10,114,000 |
209,154 |
2.504 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
7 |
- |
$88.53 |
$10,781,000 |
140,119 |
3.16% |
-3,193,000 |
-21,934 |
0.105 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
8 |
New |
$293.49 |
$10,154,000 |
34,433 |
2.98% |
10,154,000 |
34,433 |
0.011 |
Networking & Communic... |
|
|
CVNA |
Carvana Co. |
9 |
- |
$75.62 |
$8,645,000 |
163,303 |
2.54% |
8,645,000 |
163,303 |
0.14 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.85 |
$7,776,000 |
103,204 |
2.28% |
5,573,000 |
71,240 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
New |
$179.54 |
$6,706,000 |
44,139 |
1.97% |
6,706,000 |
44,139 |
0 |
Internet Software & S... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
12 |
New |
$25.62 |
$6,117,000 |
221,804 |
1.79% |
6,117,000 |
221,804 |
0.249 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
13 |
New |
$162.85 |
$5,916,000 |
39,659 |
1.74% |
5,916,000 |
39,659 |
0.002 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
14 |
New |
$61.68 |
$5,885,000 |
70,454 |
1.73% |
5,885,000 |
70,454 |
0.015 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$72.51 |
$5,702,000 |
73,560 |
1.67% |
5,702,000 |
73,560 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
New |
$149.56 |
$5,327,000 |
33,985 |
1.56% |
5,327,000 |
33,985 |
0.001 |
Drug Manufacturers - ... |
|
|
AIV |
Apartment Investment & Mana... |
17 |
- |
$30.35 |
$4,920,000 |
628,385 |
1.44% |
-15,073,000 |
-2,311,779 |
0.422 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$236.29 |
$4,674,000 |
19,030 |
1.37% |
-567,000 |
-6,708 |
0.003 |
Railroads |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
19 |
- |
$15.75 |
$4,059,000 |
266,310 |
1.19% |
3,806,000 |
236,648 |
0.105 |
Gold |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$50.75 |
$3,865,000 |
85,108 |
1.13% |
914,000 |
10,771 |
0.034 |
N/A |
|
|
PAR |
Par Technology Corp |
21 |
New |
$43.59 |
$3,858,000 |
88,601 |
1.13% |
3,858,000 |
88,601 |
0.279 |
Business Equipment |
|
|
U |
Unity Software Inc. |
22 |
- |
$23.10 |
$3,809,000 |
93,152 |
1.12% |
3,809,000 |
93,152 |
0.035 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$86.19 |
$3,748,000 |
41,562 |
1.1% |
3,748,000 |
41,562 |
0.007 |
Semiconductor - Speci... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
24 |
- |
$26.81 |
$3,737,000 |
110,773 |
1.1% |
100,000 |
-7,789 |
0.224 |
Drug Manufacturers - ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
25 |
- |
$19.54 |
$3,692,000 |
184,233 |
1.08% |
1,491,000 |
50,667 |
0.067 |
N/A |
|
|
NIO |
Nio Inc |
26 |
- |
$4.01 |
$3,644,000 |
401,730 |
1.07% |
-275,000 |
-31,788 |
0.037 |
N/A |
|
|
FDX |
Fedex Corp |
27 |
- |
$271.75 |
$3,488,000 |
13,787 |
1.02% |
3,488,000 |
13,787 |
0.005 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$100.55 |
$3,356,000 |
35,296 |
0.98% |
2,152,000 |
22,583 |
0.011 |
Specialty Chemicals |
|
|
DIS |
Walt Disney Co |
29 |
New |
$113.71 |
$3,184,000 |
35,265 |
0.93% |
3,184,000 |
35,265 |
0.002 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$169.54 |
$3,182,000 |
20,530 |
0.93% |
471,000 |
2,340 |
0.001 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
31 |
- |
$47.29 |
$3,102,000 |
63,702 |
0.91% |
615,000 |
9,161 |
0.005 |
Foreign Money Center ... |
|
|
CROX |
Crocs Inc |
32 |
- |
$126.43 |
$3,029,000 |
32,422 |
0.89% |
-370,000 |
-6,107 |
0.048 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$75.23 |
$2,896,000 |
42,095 |
0.85% |
1,573,000 |
17,993 |
0.002 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
34 |
New |
$120.63 |
$2,888,000 |
37,747 |
0.85% |
2,888,000 |
37,747 |
0.014 |
N/A |
|
|
APP |
Applovin Corp |
35 |
New |
$71.19 |
$2,695,000 |
67,622 |
0.79% |
2,695,000 |
67,622 |
0.031 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$198.57 |
$2,425,000 |
12,083 |
0.71% |
2,425,000 |
12,083 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
37 |
- |
$69.69 |
$2,395,000 |
31,205 |
0.7% |
-7,905,000 |
-114,420 |
0.017 |
Auto Dealerships |
|
|
DISH |
Dish Network Corporation |
38 |
- |
$5.77 |
$2,239,000 |
388,065 |
0.66% |
404,000 |
74,986 |
0.135 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
39 |
New |
$126.88 |
$2,234,000 |
20,496 |
0.66% |
2,234,000 |
20,496 |
0.001 |
Drug Manufacturers - ... |
|
|
TPX |
Tempur-Pedic International |
40 |
- |
$50.31 |
$2,142,000 |
42,034 |
0.63% |
1,083,000 |
17,606 |
0.021 |
Textile Manufacturing |
|
|
MGM |
MGM Resorts International |
41 |
- |
$42.85 |
$2,129,000 |
47,656 |
0.62% |
2,129,000 |
47,656 |
0.01 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
42 |
New |
$94.02 |
$1,989,000 |
18,317 |
0.58% |
1,989,000 |
18,317 |
0.001 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
New |
$152.27 |
$1,985,000 |
13,464 |
0.58% |
1,985,000 |
13,464 |
0.001 |
Semiconductor- Broad... |
|
|
ARKF |
Ark Fintech Innovation Etf |
44 |
New |
$0.00 |
$1,966,000 |
71,270 |
0.58% |
1,966,000 |
71,270 |
0.291 |
N/A |
|
|
PDD |
Bloom Energy Corp |
45 |
New |
$128.02 |
$1,959,000 |
13,391 |
0.57% |
1,959,000 |
13,391 |
0.002 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
46 |
New |
$0.00 |
$1,953,000 |
84,343 |
0.57% |
1,953,000 |
84,343 |
0.018 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$115.09 |
$1,927,000 |
18,276 |
0.57% |
788,000 |
7,518 |
0.001 |
Application Software |
|
|
INBX |
Inhibrx, Inc. |
48 |
New |
$0.00 |
$1,764,000 |
46,426 |
0.52% |
1,764,000 |
46,426 |
0.123 |
N/A |
|
|
BUR |
Burford Capital Ltd |
49 |
- |
$15.38 |
$1,761,000 |
112,911 |
0.52% |
305,000 |
8,901 |
0.052 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$116.38 |
$1,640,000 |
12,585 |
0.48% |
266,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
SE |
Sea Limited |
51 |
- |
$62.01 |
$1,634,000 |
40,351 |
0.48% |
701,000 |
19,115 |
0.012 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
New |
$34.97 |
$1,608,000 |
48,517 |
0.47% |
1,608,000 |
48,517 |
0.01 |
N/A |
|
|
MOR |
Morphosys Ag |
53 |
New |
$18.04 |
$1,598,000 |
161,461 |
0.47% |
1,598,000 |
161,461 |
0.123 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
54 |
- |
$4.90 |
$1,579,000 |
354,133 |
0.46% |
751,000 |
145,056 |
0.102 |
Textile - Apparel Clo... |
|
|
ASND |
Ascendis Pharma AS |
55 |
New |
$144.83 |
$1,549,000 |
12,299 |
0.45% |
1,549,000 |
12,299 |
0.019 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
56 |
- |
$27.33 |
$1,522,000 |
56,366 |
0.45% |
-501,000 |
-17,540 |
0.031 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
57 |
New |
$61.67 |
$1,493,000 |
20,078 |
0.44% |
1,493,000 |
20,078 |
0.033 |
N/A |
|
|
MRNA |
Moderna, Inc. |
58 |
- |
$0.00 |
$1,465,000 |
14,736 |
0.43% |
-1,026,000 |
-9,384 |
0.004 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
59 |
- |
$21.27 |
$1,440,000 |
86,508 |
0.42% |
-1,188,000 |
-39,739 |
0.007 |
Oil & Gas Drilling & ... |
|
|
SNAP |
Snap Inc |
60 |
- |
$11.39 |
$1,377,000 |
81,315 |
0.4% |
1,377,000 |
81,315 |
0.007 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
61 |
- |
$0.00 |
$1,344,000 |
191,770 |
0.39% |
613,000 |
99,662 |
0.493 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
62 |
- |
$72.03 |
$1,338,000 |
24,549 |
0.39% |
-3,680,000 |
-4,694 |
0.034 |
Beverage Soft Drinks... |
|
|
UAL |
United Continental Holding |
63 |
- |
$54.03 |
$1,322,000 |
32,035 |
0.39% |
874,000 |
21,446 |
0.011 |
Major Airlines |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$1,319,000 |
37,405 |
0.39% |
361,000 |
4,876 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.32 |
$1,312,000 |
45,568 |
0.38% |
697,000 |
27,019 |
0.001 |
Drug Manufacturers - ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
66 |
- |
$12.33 |
$1,269,000 |
142,556 |
0.37% |
-1,644,000 |
-320,599 |
0.078 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
67 |
New |
$61.26 |
$1,174,000 |
14,394 |
0.34% |
1,174,000 |
14,394 |
0.014 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$62.92 |
$1,172,000 |
21,372 |
0.34% |
-178,000 |
-8,329 |
0.005 |
Gold |
|
|
FIVN |
Five9, Inc. |
69 |
New |
$60.14 |
$1,166,000 |
14,813 |
0.34% |
1,166,000 |
14,813 |
0.02 |
N/A |
|
|
WFC |
Wells Fargo & Co |
70 |
New |
$60.94 |
$1,094,000 |
22,219 |
0.32% |
1,094,000 |
22,219 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
71 |
- |
$62.67 |
$1,068,000 |
20,770 |
0.31% |
-2,215,000 |
-59,040 |
0.001 |
Domestic Money Center... |
|
|
BMA |
Macro Bank Inc |
72 |
- |
$52.07 |
$1,054,000 |
36,736 |
0.31% |
763,000 |
21,964 |
0.057 |
Foreign Regional Banks |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.13 |
$1,008,000 |
26,820 |
0.3% |
1,008,000 |
26,820 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$16.69 |
$984,000 |
54,415 |
0.29% |
-1,344,000 |
-105,569 |
0.003 |
Gold |
|
|
W |
Wayfair Inc. |
75 |
- |
$57.75 |
$957,000 |
15,509 |
0.28% |
120,000 |
1,688 |
0.015 |
N/A |
|
|
SSYS |
Stratasys Inc |
76 |
- |
$9.89 |
$956,000 |
66,915 |
0.28% |
61,000 |
1,164 |
0.121 |
Computer Peripherals |
|
|
YNDX |
Yandex Nv |
77 |
- |
$18.94 |
$898,000 |
47,422 |
0.26% |
0 |
0 |
0.015 |
Internet Software & S... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
78 |
New |
$53.19 |
$888,000 |
17,517 |
0.26% |
888,000 |
17,517 |
0.028 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
New |
$40.47 |
$878,000 |
21,839 |
0.26% |
878,000 |
21,839 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$64.43 |
$877,000 |
14,289 |
0.26% |
-128,000 |
-2,902 |
0.001 |
N/A |
|
|
USM |
United States Cellular Corp |
81 |
New |
$35.77 |
$867,000 |
20,883 |
0.25% |
867,000 |
20,883 |
0.039 |
Wireless Communications |
|
|
BVH |
BBX Capital, Inc |
82 |
New |
$75.00 |
$849,000 |
11,300 |
0.25% |
849,000 |
11,300 |
0.072 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
83 |
New |
$20.56 |
$825,000 |
22,701 |
0.24% |
825,000 |
22,701 |
0.044 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
84 |
- |
$48.68 |
$804,000 |
18,660 |
0.24% |
804,000 |
18,660 |
0.005 |
Industrial Metals & M... |
|
|
IVZ |
Invesco Plc (ADR) |
85 |
New |
$14.58 |
$797,000 |
44,675 |
0.23% |
797,000 |
44,675 |
0.01 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
86 |
New |
$46.01 |
$793,000 |
16,122 |
0.23% |
793,000 |
16,122 |
0.002 |
Gambling/Resorts |
|
|
ARKK |
Ark Innovation ETF |
87 |
New |
$43.87 |
$790,000 |
15,084 |
0.23% |
790,000 |
15,084 |
0.014 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
88 |
New |
$7.95 |
$744,000 |
70,910 |
0.22% |
744,000 |
70,910 |
0.045 |
Internet Software & S... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
89 |
New |
$34.11 |
$729,000 |
23,207 |
0.21% |
729,000 |
23,207 |
0.209 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
90 |
- |
$7.58 |
$725,000 |
72,847 |
0.21% |
189,000 |
5,814 |
0.009 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
91 |
- |
$0.00 |
$684,000 |
48,514 |
0.2% |
298,000 |
21,941 |
0.053 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
92 |
New |
$51.07 |
$672,000 |
15,612 |
0.2% |
672,000 |
15,612 |
0.014 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
New |
$16.83 |
$655,000 |
38,580 |
0.19% |
655,000 |
38,580 |
0.003 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
94 |
- |
$0.00 |
$615,000 |
39,632 |
0.18% |
615,000 |
39,632 |
0.055 |
N/A |
|
|
PINS |
Pinterest, Inc. |
95 |
- |
$33.02 |
$597,000 |
16,115 |
0.18% |
-2,508,000 |
-98,760 |
0.003 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
96 |
New |
$26.35 |
$552,000 |
23,264 |
0.16% |
552,000 |
23,264 |
0.008 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
97 |
- |
$48.73 |
$540,000 |
10,297 |
0.16% |
540,000 |
10,297 |
0.003 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$37.71 |
$504,000 |
12,168 |
0.15% |
-221,000 |
-7,444 |
0.002 |
Gold |
|
|
FL |
Foot Locker Inc |
99 |
- |
$22.24 |
$489,000 |
15,701 |
0.14% |
489,000 |
15,701 |
0.015 |
Apparel Stores |
|
|
T |
AT&T Corp |
100 |
- |
$16.50 |
$488,000 |
29,058 |
0.14% |
-158,000 |
-13,960 |
0 |
Long Distance Carriers |
|
