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Menu
 |
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 |
- |
$503.49 |
$4,444,901,000 |
9,351,585 |
32.45% |
2,310,187,000 |
4,357,921 |
0.103 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$770,868,000 |
1,882,371 |
5.63% |
186,465,000 |
251,190 |
0.394 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$196.48 |
$712,076,000 |
3,547,788 |
5.2% |
456,496,000 |
2,101,704 |
0.126 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
4 |
- |
$443.83 |
$298,625,000 |
727,095 |
2.18% |
298,625,000 |
727,095 |
0.147 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$205,648,000 |
1,068,136 |
1.5% |
126,960,000 |
608,535 |
0.006 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$87.78 |
$166,515,000 |
1,684,015 |
1.22% |
115,008,000 |
1,103,260 |
0.148 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
7 |
- |
$77.20 |
$108,459,000 |
1,568,246 |
0.79% |
108,109,000 |
1,561,834 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$76.38 |
$104,931,000 |
1,355,884 |
0.77% |
104,931,000 |
1,355,884 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$101,191,000 |
718,027 |
0.74% |
61,746,000 |
418,857 |
0.012 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$100,894,000 |
268,308 |
0.74% |
41,211,000 |
79,288 |
0.004 |
Application Software |
|
|
ALGN |
Align Technology Inc |
11 |
New |
$310.50 |
$95,784,000 |
349,580 |
0.7% |
95,784,000 |
349,580 |
0.443 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$331.98 |
$89,225,000 |
257,468 |
0.65% |
62,999,000 |
170,671 |
0.024 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$88,899,000 |
636,408 |
0.65% |
21,787,000 |
123,554 |
0.011 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$249.46 |
$81,703,000 |
344,420 |
0.6% |
11,684,000 |
14,779 |
0.035 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$826.32 |
$80,743,000 |
163,045 |
0.59% |
52,597,000 |
98,338 |
0.007 |
Semiconductor - Speci... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
16 |
- |
$3.49 |
$71,142,000 |
12,223,762 |
0.52% |
59,825,000 |
11,213,263 |
13.582 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
17 |
- |
$9.88 |
$70,736,000 |
6,124,406 |
0.52% |
68,296,000 |
5,969,777 |
4.518 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
18 |
- |
$25.44 |
$68,541,000 |
2,852,351 |
0.5% |
7,728,000 |
560,115 |
0.225 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$254.06 |
$66,382,000 |
240,465 |
0.48% |
63,495,000 |
227,025 |
0.119 |
Application Software |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$757.65 |
$63,790,000 |
78,579 |
0.47% |
39,524,000 |
41,043 |
0.047 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$37.87 |
$63,450,000 |
1,446,988 |
0.46% |
55,645,000 |
1,270,945 |
0.032 |
CATV Systems |
|
|
MCK |
McKesson Corp |
22 |
- |
$539.94 |
$53,255,000 |
115,027 |
0.39% |
53,255,000 |
115,027 |
0.071 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$173.67 |
$51,320,000 |
337,765 |
0.37% |
51,320,000 |
337,765 |
0.003 |
Internet Software & S... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
24 |
- |
$12.00 |
$50,701,000 |
3,769,648 |
0.37% |
35,009,000 |
3,001,915 |
5.747 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.38 |
$48,840,000 |
137,983 |
0.36% |
13,342,000 |
19,736 |
0.006 |
Internet Service Prov... |
|
|
QID |
Proshares Ultrashort Qqq |
26 |
- |
$6.62 |
$48,800,000 |
4,599,521 |
0.36% |
46,326,000 |
4,422,779 |
15.363 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$15.94 |
$48,668,000 |
3,526,685 |
0.36% |
48,668,000 |
3,526,685 |
0.135 |
Oil & Gas Pipelines &... |
|
|
ATO |
Atmos Energy Corp |
28 |
New |
$118.17 |
$47,045,000 |
405,911 |
0.34% |
47,045,000 |
405,911 |
0.292 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$199.51 |
$45,518,000 |
306,813 |
0.33% |
-19,285,000 |
-121,384 |
0.047 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$45,397,000 |
1,463,968 |
0.33% |
-35,067,000 |
-1,526,170 |
0.34 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
31 |
- |
$8.82 |
$43,649,000 |
4,604,327 |
0.32% |
26,210,000 |
3,002,946 |
5.116 |
Closed - End Fund - Debt |
|
|
TMV |
Direxion Shares Exchange Tr... |
32 |
- |
$4.84 |
$40,103,000 |
1,354,394 |
0.29% |
25,242,000 |
1,017,701 |
6.963 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.39 |
$38,188,000 |
242,881 |
0.28% |
38,188,000 |
242,881 |
0.034 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
34 |
- |
$51.34 |
$37,560,000 |
861,085 |
0.27% |
36,147,000 |
829,023 |
0.125 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$153.76 |
$35,913,000 |
243,627 |
0.26% |
35,913,000 |
243,627 |
0.02 |
Semiconductor- Broad... |
|
|
LTHM |
Livent Corp. |
36 |
- |
$0.00 |
$35,596,000 |
1,979,779 |
0.26% |
29,745,000 |
1,661,911 |
1.104 |
N/A |
|
|
XP |
XP INC |
37 |
New |
$20.55 |
$32,905,000 |
1,262,184 |
0.24% |
32,905,000 |
1,262,184 |
0.348 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$721.86 |
$32,673,000 |
49,499 |
0.24% |
21,435,000 |
29,606 |
0.011 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
39 |
New |
$35.11 |
$28,885,000 |
574,840 |
0.21% |
28,885,000 |
574,840 |
0.014 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
40 |
New |
$55.91 |
$27,457,000 |
600,686 |
0.2% |
27,457,000 |
600,686 |
0.078 |
Grocery Stores |
|
|
VLO |
Valero Energy Corp |
41 |
- |
$167.13 |
$27,165,000 |
208,968 |
0.2% |
25,658,000 |
198,327 |
0.051 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
42 |
- |
$152.79 |
$26,893,000 |
180,443 |
0.2% |
26,893,000 |
180,443 |
0.066 |
Residential Construct... |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$61.00 |
$26,308,000 |
364,282 |
0.19% |
25,584,000 |
354,670 |
0.065 |
Food - Major Diversified |
|
|
DPZ |
Dominos Pizza Inc |
44 |
- |
$494.77 |
$26,102,000 |
63,321 |
0.19% |
-4,348,000 |
-17,069 |
0.161 |
Food Wholesale |
|
|
STLD |
Steel Dynamics Inc |
45 |
- |
$133.03 |
$25,457,000 |
215,558 |
0.19% |
19,531,000 |
160,282 |
0.102 |
Steel & Iron |
|
|
TW |
Tradeweb Markets Inc. |
46 |
- |
$102.15 |
$25,005,000 |
275,154 |
0.18% |
22,763,000 |
247,190 |
0.248 |
N/A |
|
|
NFLX |
Netflix Inc |
47 |
New |
$564.80 |
$24,884,000 |
51,110 |
0.18% |
24,884,000 |
51,110 |
0.012 |
Music & Video Stores |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$61.04 |
$24,497,000 |
340,671 |
0.18% |
24,497,000 |
340,671 |
0.187 |
N/A |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.22 |
$24,212,000 |
642,249 |
0.18% |
19,969,000 |
511,312 |
0.016 |
Telecom Services - Do... |
|
|
DHI |
DR Horton Inc |
50 |
- |
$144.20 |
$24,005,000 |
157,951 |
0.18% |
22,235,000 |
141,477 |
0.043 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
51 |
- |
$111.58 |
$23,984,000 |
281,041 |
0.18% |
17,665,000 |
188,145 |
0.025 |
Semiconductor - Memor... |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$50.92 |
$23,874,000 |
492,463 |
0.17% |
14,445,000 |
301,591 |
0.042 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
53 |
- |
$159.36 |
$23,657,000 |
138,582 |
0.17% |
6,476,000 |
35,053 |
0.055 |
Oil & Gas Equipment &... |
|
|
APO |
Apollo Global Management LLC |
54 |
- |
$111.88 |
$23,617,000 |
253,436 |
0.17% |
-4,286,000 |
-57,437 |
0.042 |
Diversified Investments |
|
|
LABD |
Direxion Daily S&p Biotech ... |
55 |
- |
$11.03 |
$23,189,000 |
2,393,107 |
0.17% |
21,641,000 |
2,317,943 |
8.281 |
N/A |
|
|
DUST |
Direxion Daily Gold Miners ... |
56 |
- |
$1.38 |
$23,048,000 |
2,261,890 |
0.17% |
-16,144,000 |
-395,230 |
38.208 |
N/A |
|
|
RMBS |
Rambus Inc |
57 |
New |
$58.12 |
$22,797,000 |
334,023 |
0.17% |
22,797,000 |
334,023 |
0.293 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.33 |
$22,704,000 |
287,549 |
0.17% |
4,996,000 |
33,914 |
0.022 |
Drug Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
59 |
- |
$0.00 |
$22,567,000 |
988,920 |
0.16% |
18,890,000 |
780,932 |
0.167 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
60 |
- |
$72.21 |
$22,273,000 |
307,980 |
0.16% |
21,236,000 |
290,928 |
0.279 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
61 |
- |
$94.87 |
$22,240,000 |
268,443 |
0.16% |
-32,622,000 |
-622,178 |
0.048 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
New |
$60.21 |
$22,140,000 |
140,438 |
0.16% |
22,140,000 |
140,438 |
0.005 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
63 |
- |
$8.29 |
$22,136,000 |
1,945,207 |
0.16% |
-4,903,000 |
-544,591 |
0.08 |
Broadcasting - TV |
|
|
PSX |
Phillips 66 |
64 |
- |
$157.24 |
$22,000,000 |
165,243 |
0.16% |
-2,890,000 |
-41,923 |
0.038 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
65 |
- |
$153.29 |
$21,641,000 |
162,914 |
0.16% |
21,641,000 |
162,914 |
0.024 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
66 |
- |
$111.98 |
$21,414,000 |
196,395 |
0.16% |
20,638,000 |
187,764 |
0.234 |
Business Software & S... |
|
|
ARW |
Arrow Electronics Inc |
67 |
- |
$127.81 |
$21,192,000 |
173,351 |
0.15% |
19,086,000 |
156,535 |
0.223 |
Electronics Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
68 |
- |
$11.38 |
$20,358,000 |
1,671,450 |
0.15% |
20,358,000 |
1,671,450 |
0.124 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$464.78 |
$20,303,000 |
44,796 |
0.15% |
17,086,000 |
36,928 |
0.016 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$40.88 |
$20,104,000 |
534,695 |
0.15% |
13,952,000 |
349,209 |
0.007 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
71 |
- |
$41.99 |
$20,015,000 |
527,972 |
0.15% |
-44,820,000 |
-1,483,689 |
0.475 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,294.42 |
$19,745,000 |
17,689 |
0.14% |
-68,353,000 |
-88,380 |
0.004 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
73 |
- |
$179.88 |
$19,475,000 |
111,316 |
0.14% |
19,475,000 |
111,316 |
0.096 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
74 |
- |
$245.80 |
$19,447,000 |
84,066 |
0.14% |
-14,277,000 |
-51,864 |
0.012 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$261.71 |
$19,244,000 |
79,605 |
0.14% |
16,886,000 |
70,220 |
0.047 |
Beverage - Wineries &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$19,144,000 |
516,584 |
0.14% |
18,473,000 |
498,066 |
0.025 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$103.81 |
$19,057,000 |
189,066 |
0.14% |
7,339,000 |
54,093 |
0.064 |
Drugs Wholesale |
|
|
GPS |
Gap Inc |
78 |
- |
$20.22 |
$19,055,000 |
911,289 |
0.14% |
19,055,000 |
911,289 |
0.244 |
Apparel Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
79 |
- |
$0.00 |
$18,630,000 |
2,236,529 |
0.14% |
16,772,000 |
1,980,130 |
0.065 |
N/A |
|
|
STT |
State Street Corp |
80 |
- |
$73.29 |
$18,533,000 |
239,266 |
0.14% |
-6,299,000 |
-131,590 |
0.068 |
Asset Management |
|
|
CPRI |
Capri Holdings Limited |
81 |
- |
$0.00 |
$18,097,000 |
360,212 |
0.13% |
11,007,000 |
225,435 |
0.24 |
Apparel Stores |
|
|
NTAP |
Netapp Inc |
82 |
- |
$100.94 |
$17,778,000 |
201,665 |
0.13% |
17,778,000 |
201,665 |
0.091 |
Data Storage Devices |
|
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
New |
$79.45 |
$17,595,000 |
216,955 |
0.13% |
17,595,000 |
216,955 |
0.321 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
84 |
- |
$311.40 |
$17,484,000 |
85,011 |
0.13% |
17,484,000 |
85,011 |
0.234 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$162.55 |
$17,399,000 |
118,734 |
0.13% |
863,000 |
5,364 |
0.005 |
Cleaning Products |
|
|
LH |
Laboratory Corp of America |
86 |
New |
$198.35 |
$17,379,000 |
76,464 |
0.13% |
17,379,000 |
76,464 |
0.079 |
Medical Laboratories ... |
|
|
NSIT |
Insight Enterprises Inc |
87 |
- |
$182.57 |
$16,920,000 |
95,494 |
0.12% |
16,920,000 |
95,494 |
0.237 |
Catalog & Mail Order ... |
|
|
PII |
Polaris Industries Inc |
88 |
- |
$87.39 |
$16,649,000 |
175,678 |
0.12% |
3,819,000 |
52,473 |
0.285 |
Recreational Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.37 |
$16,559,000 |
97,350 |
0.12% |
8,564,000 |
42,213 |
0.003 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$82.81 |
$16,534,000 |
196,436 |
0.12% |
16,534,000 |
196,436 |
0.062 |
Multi Utilities |
|
|
GE |
General Electric Co |
91 |
- |
$161.26 |
$16,445,000 |
128,854 |
0.12% |
-51,247,000 |
-483,470 |
0.012 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$410.91 |
$16,408,000 |
43,199 |
0.12% |
722,000 |
-4,383 |
0.037 |
Asset Management |
|
|
AZO |
Autozone Inc |
93 |
- |
$2,945.25 |
$16,260,000 |
6,289 |
0.12% |
15,420,000 |
5,958 |
0.027 |
Auto Parts Stores |
|
|
RPT |
Rpt Realty |
94 |
- |
$0.00 |
$15,933,000 |
1,241,872 |
0.12% |
15,541,000 |
1,204,736 |
1.473 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
95 |
New |
$197.50 |
$15,847,000 |
97,780 |
0.12% |
15,847,000 |
97,780 |
0.011 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$493.86 |
$15,823,000 |
30,056 |
0.12% |
7,940,000 |
14,420 |
0.003 |
Health Care Plans |
|
|
APP |
Applovin Corp |
97 |
- |
$69.21 |
$15,807,000 |
396,673 |
0.12% |
7,135,000 |
179,633 |
0.183 |
N/A |
|
|
DE |
Deere & Co |
98 |
- |
$394.06 |
$15,638,000 |
39,109 |
0.11% |
15,638,000 |
39,109 |
0.012 |
Farm & Construction M... |
|
|
BYD |
Boyd Gaming Corp |
99 |
- |
$62.89 |
$15,528,000 |
248,014 |
0.11% |
15,528,000 |
248,014 |
0.222 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.03 |
$15,442,000 |
229,282 |
0.11% |
14,269,000 |
211,956 |
0.009 |
Drug Manufacturers - ... |
|
