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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$39,494,000 |
150,452 |
10.18% |
22,484,000 |
74,810 |
0.062 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$170.90 |
$18,993,000 |
125,000 |
4.9% |
18,993,000 |
125,000 |
0.002 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$166.07 |
$16,878,000 |
100,000 |
4.35% |
16,878,000 |
100,000 |
0.033 |
Closed - End Fund - E... |
|
|
SCRM |
Screaming Eagle Acquisition... |
4 |
- |
$0.00 |
$14,713,000 |
1,375,000 |
3.79% |
-4,897,000 |
-475,000 |
1.833 |
N/A |
|
|
WDC |
Western Digital Corp |
5 |
- |
$70.97 |
$11,942,000 |
175,000 |
3.08% |
11,942,000 |
175,000 |
0.058 |
Data Storage Devices |
|
|
BA |
Boeing Co |
6 |
New |
$178.44 |
$11,579,000 |
60,000 |
2.99% |
11,579,000 |
60,000 |
0.011 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
7 |
New |
$85.10 |
$10,653,000 |
100,000 |
2.75% |
10,653,000 |
100,000 |
0.068 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
8 |
- |
$32.83 |
$10,399,000 |
350,000 |
2.68% |
326,000 |
0 |
0.152 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$245.68 |
$9,222,000 |
37,500 |
2.38% |
11,000 |
0 |
0.006 |
Railroads |
|
|
CNDA |
Concord Acquisition Corp Ii |
10 |
- |
$10.59 |
$8,938,000 |
850,000 |
2.3% |
-5,854,000 |
-575,000 |
3.035 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
New |
$88.63 |
$8,734,000 |
100,000 |
2.25% |
8,734,000 |
100,000 |
0.053 |
Drug Manufacturers - ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
12 |
- |
$26.49 |
$8,362,000 |
325,000 |
2.16% |
8,362,000 |
325,000 |
0.112 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
13 |
- |
$11.07 |
$8,310,000 |
750,000 |
2.14% |
195,000 |
0 |
3.578 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
14 |
- |
$11.04 |
$8,243,000 |
750,000 |
2.13% |
3,919,000 |
350,000 |
3.261 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
15 |
New |
$347.16 |
$7,813,000 |
20,000 |
2.01% |
7,813,000 |
20,000 |
0.016 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
16 |
New |
$92.72 |
$7,049,000 |
75,000 |
1.82% |
7,049,000 |
75,000 |
0.006 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
17 |
- |
$209.92 |
$6,459,000 |
30,000 |
1.67% |
141,000 |
0 |
0.008 |
Business Services |
|
|
ATMU |
Atmus Filtration Technologi... |
18 |
New |
$30.61 |
$6,450,000 |
200,000 |
1.66% |
6,450,000 |
200,000 |
0.24 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
19 |
New |
$10.34 |
$6,162,000 |
600,000 |
1.59% |
6,162,000 |
600,000 |
3.529 |
N/A |
|
|
X |
United States Steel Corp |
20 |
- |
$37.97 |
$6,117,000 |
150,000 |
1.58% |
-6,046,000 |
-100,000 |
0.068 |
Metal Fabrication |
|
|
LNTH |
Lantheus Holdings, Inc. |
21 |
New |
$77.88 |
$6,046,000 |
100,000 |
1.56% |
6,046,000 |
100,000 |
0.138 |
N/A |
|
|
VSTS |
Vestis Corp |
22 |
- |
$12.28 |
$5,781,000 |
300,000 |
1.49% |
3,303,000 |
182,805 |
0.229 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
23 |
- |
$0.00 |
$5,280,000 |
500,000 |
1.36% |
-2,385,000 |
-230,000 |
0.952 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
24 |
- |
$10.62 |
$5,255,000 |
500,000 |
1.35% |
-1,609,000 |
-150,000 |
1.934 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$5,097,000 |
20,000 |
1.31% |
369,000 |
0 |
0.008 |
Railroads |
|
|
QDEL |
QuidelOrtho Corporation |
26 |
New |
$42.11 |
$4,794,000 |
100,000 |
1.24% |
4,794,000 |
100,000 |
0.149 |
Diagnostic Substances |
|
|
PNM |
PNM Resources Inc |
27 |
- |
$37.95 |
$4,763,000 |
126,547 |
1.23% |
4,671,000 |
124,344 |
0.147 |
Multi Utilities |
|
|
CFFS |
Cf Acquisition Corp. Vii |
28 |
- |
$0.00 |
$4,396,000 |
400,000 |
1.13% |
48,000 |
0 |
2.138 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
29 |
- |
$0.00 |
$4,376,000 |
400,000 |
1.13% |
50,000 |
0 |
1.53 |
N/A |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.44 |
$4,163,000 |
150,000 |
1.07% |
1,284,000 |
50,000 |
0.003 |
Drug Manufacturers - ... |
|
|
AACT |
Ares Acquisition Corp Ii |
31 |
- |
$10.63 |
$3,964,000 |
375,000 |
1.02% |
49,000 |
0 |
0.75 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
32 |
- |
$0.00 |
$3,882,000 |
350,000 |
1% |
62,000 |
0 |
1.521 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$66.02 |
$3,850,000 |
50,000 |
0.99% |
3,850,000 |
50,000 |
0.003 |
N/A |
|
|
VFC |
VF Corp |
34 |
New |
$12.82 |
$3,835,000 |
250,000 |
0.99% |
3,835,000 |
250,000 |
0.064 |
Textile - Apparel Clo... |
|
|
BLKB |
Blackbaud Inc |
35 |
- |
$77.32 |
$3,646,000 |
50,000 |
0.94% |
3,646,000 |
50,000 |
0.087 |
Business Software & S... |
|
|
NCR |
NCR Corp |
36 |
- |
$12.81 |
$3,347,000 |
265,000 |
0.86% |
3,347,000 |
265,000 |
0.187 |
Information Technolog... |
|
|
FOUR |
Shift4 Payments, Inc. |
37 |
New |
$65.73 |
$3,280,000 |
50,000 |
0.85% |
3,280,000 |
50,000 |
0.081 |
N/A |
|
|
GMED |
Genomed Inc |
38 |
- |
$63.75 |
$3,184,000 |
60,000 |
0.82% |
3,184,000 |
60,000 |
0.052 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
- |
$8.38 |
$3,056,000 |
350,000 |
0.79% |
-927,000 |
0 |
0.014 |
Broadcasting - TV |
|
|
BLMN |
Bloomin Brands, Inc. |
40 |
- |
$23.62 |
$2,864,000 |
100,000 |
0.74% |
49,000 |
0 |
0.098 |
Restaurants |
|
|
LBRDK |
Liberty Broadband Corporation |
41 |
- |
$52.97 |
$2,862,000 |
50,000 |
0.74% |
-5,197,000 |
-50,000 |
0.033 |
N/A |
|
|
MANU |
Manchester United plc |
42 |
- |
$16.03 |
$2,792,000 |
200,000 |
0.72% |
2,792,000 |
200,000 |
0.379 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
43 |
- |
$0.00 |
$2,778,000 |
250,000 |
0.72% |
33,000 |
0 |
1.086 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
44 |
- |
$0.00 |
$2,750,000 |
250,000 |
0.71% |
26,000 |
0 |
0.639 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
45 |
- |
$12.99 |
$2,746,000 |
200,000 |
0.71% |
2,746,000 |
200,000 |
0.071 |
Rubber & Plastics |
|
|
PLTN |
Plutonian Acquisition Corp. |
46 |
- |
$7.66 |
$2,688,000 |
250,000 |
0.69% |
15,000 |
0 |
3.328 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$17.26 |
$2,640,000 |
150,000 |
0.68% |
123,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
SOC |
Sable Offshore Class A |
48 |
- |
$12.10 |
$2,357,000 |
215,079 |
0.61% |
-3,338,000 |
-284,921 |
0.748 |
N/A |
|
|
CALX |
Calix, Inc |
49 |
New |
$30.52 |
$2,321,000 |
70,000 |
0.6% |
2,321,000 |
70,000 |
0.113 |
Communication Equipment |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
50 |
- |
$0.00 |
$2,220,000 |
200,000 |
0.57% |
-76,000 |
0 |
1.581 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
51 |
- |
$99.39 |
$2,160,000 |
25,000 |
0.56% |
2,160,000 |
25,000 |
0.03 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
52 |
- |
$10.86 |
$2,154,000 |
200,000 |
0.56% |
-2,094,000 |
-200,000 |
0.58 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
53 |
- |
$10.40 |
$2,070,000 |
200,000 |
0.53% |
23,000 |
0 |
1.696 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$90.96 |
$2,039,000 |
22,000 |
0.53% |
393,000 |
4,500 |
0.002 |
Closed - End Fund - E... |
|
|
GPAC |
Global Partner Acquisition ... |
55 |
New |
$0.00 |
$1,974,000 |
175,000 |
0.51% |
1,974,000 |
175,000 |
0.583 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
56 |
- |
$28.13 |
$1,888,000 |
66,282 |
0.49% |
-36,000 |
-9,603 |
0.056 |
N/A |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$20.36 |
$1,609,000 |
75,000 |
0.41% |
-6,000 |
0 |
0.004 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
58 |
- |
$0.00 |
$1,587,000 |
150,000 |
0.41% |
-4,000 |
0 |
1.239 |
N/A |
|
|
EXEL |
Exelixis Inc |
59 |
New |
$21.27 |
$1,551,000 |
65,000 |
0.4% |
1,551,000 |
65,000 |
0.021 |
Research Services |
|
|
APTM |
Alpha Partners Technology M... |
60 |
New |
$0.00 |
$1,497,000 |
140,000 |
0.39% |
1,497,000 |
140,000 |
0.481 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
61 |
- |
$43.64 |
$1,171,000 |
27,256 |
0.3% |
746,000 |
16,380 |
0.03 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
62 |
- |
$270.09 |
$1,107,000 |
4,057 |
0.29% |
-125,000 |
-1,368 |
0.003 |
General Building Mate... |
|
|
LQDA |
Liquidia Technologies Inc |
63 |
New |
$12.14 |
$885,000 |
60,000 |
0.23% |
885,000 |
60,000 |
0.159 |
N/A |
|
|
STRN |
Stran & Company, Inc. |
64 |
- |
$1.35 |
$876,000 |
600,000 |
0.23% |
-12,000 |
0 |
2.998 |
N/A |
|
|
USIO |
Usio Ord Shs |
65 |
- |
$3.46 |
$875,000 |
500,000 |
0.23% |
15,000 |
0 |
1.995 |
Business Software & S... |
|
|
URA |
Global X Uranium ETF |
66 |
- |
$30.85 |
$712,000 |
24,708 |
0.18% |
-988,000 |
-36,688 |
0.019 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
67 |
New |
$3.10 |
$690,000 |
250,000 |
0.18% |
690,000 |
250,000 |
0.047 |
Integrated Telecommun... |
|
|
AWK |
American Water Works Compan... |
68 |
- |
$133.78 |
$661,000 |
5,410 |
0.17% |
-59,000 |
-47 |
0.003 |
Multi Utilities |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
69 |
- |
$118.42 |
$548,000 |
4,771 |
0.14% |
-172,000 |
-2,103 |
0.005 |
Closed - End Fund - Debt |
|
|
CVII |
Churchill Capital Corp Vii |
70 |
- |
$10.71 |
$535,000 |
50,000 |
0.14% |
10,000 |
0 |
0.036 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$106.35 |
$523,000 |
4,800 |
0.13% |
-63,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$521.76 |
$473,000 |
843 |
0.12% |
-28,000 |
-76 |
0.001 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
73 |
- |
$141.27 |
$451,000 |
3,487 |
0.12% |
-54,000 |
-925 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
74 |
- |
$231.75 |
$447,000 |
1,938 |
0.12% |
-39,000 |
-512 |
0.001 |
Cleaning Products |
|
|
IEX |
Idex Corp |
75 |
- |
$225.42 |
$437,000 |
1,789 |
0.11% |
-16,000 |
-297 |
0.002 |
Diversified Machinery |
|
|
LIT |
Global X Lithium ETF |
76 |
- |
$45.13 |
$397,000 |
8,764 |
0.1% |
170,000 |
4,317 |
0.039 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
77 |
- |
$74.58 |
$369,000 |
5,769 |
0.1% |
-39,000 |
-951 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$147.76 |
$356,000 |
2,448 |
0.09% |
-15,000 |
-219 |
0.001 |
Scientific & Technica... |
|
|
ADSE |
Ads Tec Energy Ord Shs |
79 |
- |
$0.00 |
$355,000 |
33,900 |
0.09% |
-169,000 |
-39,400 |
0.069 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$78.87 |
$319,000 |
4,161 |
0.08% |
-52,000 |
-658 |
0.001 |
Diversified Chemicals |
|
|
VMI |
Valmont Industries Inc |
81 |
- |
$259.88 |
$311,000 |
1,379 |
0.08% |
-21,000 |
-44 |
0.006 |
Farm & Construction M... |
|
|
PNW |
Pinnacle West Capital Corp |
82 |
- |
$76.96 |
$302,000 |
4,043 |
0.08% |
276,000 |
3,683 |
0.004 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
83 |
- |
$57.00 |
$293,000 |
4,556 |
0.08% |
12,000 |
-731 |
0.002 |
Scientific & Technica... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
84 |
- |
$76.88 |
$288,000 |
3,700 |
0.07% |
-29,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
85 |
- |
$53.04 |
$278,000 |
5,654 |
0.07% |
0 |
-261 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
86 |
- |
$74.44 |
$272,000 |
3,848 |
0.07% |
-18,000 |
-202 |
0.001 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
87 |
- |
$111.85 |
$269,000 |
2,546 |
0.07% |
-11,000 |
-220 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$268,000 |
1,524 |
0.07% |
-38,000 |
294 |
0 |
Auto Manufacturers |
|
|
ULY |
Urgent.ly Inc. |
89 |
- |
$0.00 |
$263,000 |
139,984 |
0.07% |
-188,000 |
-2,380 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$66.06 |
$256,000 |
3,917 |
0.07% |
-5,826,000 |
-101,601 |
0.001 |
Conglomerates |
|
|
AA |
Alcoa Upstream Corp |
91 |
New |
$40.16 |
$247,000 |
7,425 |
0.06% |
247,000 |
7,425 |
0.004 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
92 |
- |
$48.29 |
$241,000 |
5,678 |
0.06% |
-642,000 |
-17,872 |
0.006 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
93 |
- |
$38.13 |
$239,000 |
6,394 |
0.06% |
3,000 |
-189 |
0.001 |
Multi Utilities |
|
|
AWR |
American States Water Co |
94 |
- |
$77.97 |
$237,000 |
3,286 |
0.06% |
-26,000 |
11 |
0.009 |
Water Utilities |
|
|
ALTM |
Arcadium Lithium Plc |
95 |
New |
$4.66 |
$236,000 |
54,814 |
0.06% |
236,000 |
54,814 |
0.005 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
96 |
- |
$0.00 |
$225,000 |
17,500 |
0.06% |
9,000 |
0 |
0.06 |
N/A |
|
|
CWT |
California Water Service Group |
97 |
- |
$52.62 |
$224,000 |
4,822 |
0.06% |
-33,000 |
-135 |
0.01 |
Water Utilities |
|
|
ORA |
Ormat Technologies Inc |
98 |
- |
$70.65 |
$223,000 |
3,366 |
0.06% |
-40,000 |
-105 |
0.006 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$73.49 |
$212,000 |
3,174 |
0.05% |
-8,000 |
-427 |
0 |
Multi Utilities |
|
|
ASTL |
Algoma Steel Group Ord Shs |
99 |
- |
$0.00 |
$212,000 |
25,000 |
0.05% |
-167,000 |
-12,800 |
0.023 |
N/A |
|
