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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 |
|
CI |
Cigna Corporation |
3 |
New |
$341.50 |
$16,990,000 |
56,738 |
4.99% |
16,990,000 |
56,738 |
0.015 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
5 |
New |
$62.38 |
$11,294,000 |
195,932 |
3.31% |
11,294,000 |
195,932 |
0.026 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
8 |
New |
$296.21 |
$10,154,000 |
34,433 |
2.98% |
10,154,000 |
34,433 |
0.011 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
11 |
New |
$186.21 |
$6,706,000 |
44,139 |
1.97% |
6,706,000 |
44,139 |
0 |
Internet Software & S... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
12 |
New |
$25.98 |
$6,117,000 |
221,804 |
1.79% |
6,117,000 |
221,804 |
0.249 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
13 |
New |
$160.25 |
$5,916,000 |
39,659 |
1.74% |
5,916,000 |
39,659 |
0.002 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
14 |
New |
$70.37 |
$5,885,000 |
70,454 |
1.73% |
5,885,000 |
70,454 |
0.015 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
16 |
New |
$149.27 |
$5,327,000 |
33,985 |
1.56% |
5,327,000 |
33,985 |
0.001 |
Drug Manufacturers - ... |
|
|
PAR |
Par Technology Corp |
21 |
New |
$43.59 |
$3,858,000 |
88,601 |
1.13% |
3,858,000 |
88,601 |
0.279 |
Business Equipment |
|
|
DIS |
Walt Disney Co |
29 |
New |
$113.66 |
$3,184,000 |
35,265 |
0.93% |
3,184,000 |
35,265 |
0.002 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
34 |
New |
$125.10 |
$2,888,000 |
37,747 |
0.85% |
2,888,000 |
37,747 |
0.014 |
N/A |
|
|
APP |
Applovin Corp |
35 |
New |
$75.07 |
$2,695,000 |
67,622 |
0.79% |
2,695,000 |
67,622 |
0.031 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$201.90 |
$2,425,000 |
12,083 |
0.71% |
2,425,000 |
12,083 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
New |
$131.20 |
$2,234,000 |
20,496 |
0.66% |
2,234,000 |
20,496 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
42 |
New |
$92.15 |
$1,989,000 |
18,317 |
0.58% |
1,989,000 |
18,317 |
0.001 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
New |
$150.60 |
$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 |
$140.18 |
$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 |
|
|
INBX |
Inhibrx, Inc. |
48 |
New |
$0.00 |
$1,764,000 |
46,426 |
0.52% |
1,764,000 |
46,426 |
0.123 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
New |
$35.39 |
$1,608,000 |
48,517 |
0.47% |
1,608,000 |
48,517 |
0.01 |
N/A |
|
|
MOR |
Morphosys Ag |
53 |
New |
$17.89 |
$1,598,000 |
161,461 |
0.47% |
1,598,000 |
161,461 |
0.123 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
55 |
New |
$137.20 |
$1,549,000 |
12,299 |
0.45% |
1,549,000 |
12,299 |
0.019 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
57 |
New |
$59.38 |
$1,493,000 |
20,078 |
0.44% |
1,493,000 |
20,078 |
0.033 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
67 |
New |
$56.58 |
$1,174,000 |
14,394 |
0.34% |
1,174,000 |
14,394 |
0.014 |
N/A |
|
|
FIVN |
Five9, Inc. |
69 |
New |
$57.88 |
$1,166,000 |
14,813 |
0.34% |
1,166,000 |
14,813 |
0.02 |
N/A |
|
|
WFC |
Wells Fargo & Co |
70 |
New |
$59.94 |
$1,094,000 |
22,219 |
0.32% |
1,094,000 |
22,219 |
0.001 |
Domestic Money Center... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
78 |
New |
$56.70 |
$888,000 |
17,517 |
0.26% |
888,000 |
17,517 |
0.028 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
New |
$42.47 |
$878,000 |
21,839 |
0.26% |
878,000 |
21,839 |
0 |
Closed - End Fund - E... |
|
|
USM |
United States Cellular Corp |
81 |
New |
$34.10 |
$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 |
$22.93 |
$825,000 |
22,701 |
0.24% |
825,000 |
22,701 |
0.044 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
85 |
New |
$14.84 |
$797,000 |
44,675 |
0.23% |
797,000 |
44,675 |
0.01 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
86 |
New |
$46.87 |
$793,000 |
16,122 |
0.23% |
793,000 |
16,122 |
0.002 |
Gambling/Resorts |
|
|
ARKK |
Ark Innovation ETF |
87 |
New |
$45.47 |
$790,000 |
15,084 |
0.23% |
790,000 |
15,084 |
0.014 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
88 |
New |
$7.70 |
$744,000 |
70,910 |
0.22% |
744,000 |
70,910 |
0.045 |
Internet Software & S... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
89 |
New |
$38.97 |
$729,000 |
23,207 |
0.21% |
729,000 |
23,207 |
0.209 |
Closed - End Fund - Debt |
|
|
RYAN |
Ryan Specialty Group Holdin... |
92 |
New |
$51.50 |
$672,000 |
15,612 |
0.2% |
672,000 |
15,612 |
0.014 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
New |
$16.86 |
$655,000 |
38,580 |
0.19% |
655,000 |
38,580 |
0.003 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
96 |
New |
$26.50 |
$552,000 |
23,264 |
0.16% |
552,000 |
23,264 |
0.008 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
101 |
New |
$16.15 |
$481,000 |
43,601 |
0.14% |
481,000 |
43,601 |
0.056 |
N/A |
|
|
GME |
GameStop A |
104 |
New |
$16.47 |
$474,000 |
27,017 |
0.14% |
474,000 |
27,017 |
0.009 |
Electronics Stores |
|
|
PSTG |
Pure Storage, Inc. |
106 |
New |
$52.24 |
$465,000 |
13,050 |
0.14% |
465,000 |
13,050 |
0.005 |
N/A |
|
|
EXC |
Exelon Corp |
109 |
New |
$37.41 |
$407,000 |
11,329 |
0.12% |
407,000 |
11,329 |
0.001 |
Multi Utilities |
|
|
AA |
Alcoa Upstream Corp |
114 |
New |
$36.77 |
$383,000 |
11,260 |
0.11% |
383,000 |
11,260 |
0.006 |
N/A |
|
|
TOST |
Toast, Inc. |
115 |
New |
$22.74 |
$353,000 |
19,316 |
0.1% |
353,000 |
19,316 |
0.006 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
116 |
New |
$0.00 |
$349,000 |
20,755 |
0.1% |
349,000 |
20,755 |
0.014 |
N/A |
|
|
GEO |
GEO Group Inc |
117 |
New |
$14.65 |
$346,000 |
31,906 |
0.1% |
346,000 |
31,906 |
0.026 |
Security & Protection... |
|
|
EXEL |
Exelixis Inc |
119 |
New |
$21.90 |
$309,000 |
12,886 |
0.09% |
309,000 |
12,886 |
0.004 |
Research Services |
|
|
INFA |
Informatica Inc. |
120 |
New |
$29.84 |
$293,000 |
10,333 |
0.09% |
293,000 |
10,333 |
0.004 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
121 |
New |
$11.48 |
$290,000 |
34,335 |
0.09% |
290,000 |
34,335 |
0.036 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
125 |
New |
$31.10 |
$226,000 |
10,768 |
0.07% |
226,000 |
10,768 |
0.042 |
N/A |
|
