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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 |
|
MU |
Micron Technology Inc |
1 |
- |
$114.84 |
$13,228,000 |
155,000 |
9.07% |
2,139,000 |
-8,000 |
0.014 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$883.20 |
$10,715,000 |
12,200 |
7.34% |
1,765,000 |
1,325 |
0.012 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$9,886,000 |
70,150 |
6.78% |
637,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ARGX |
Argenx Se |
4 |
- |
$372.80 |
$7,780,000 |
20,450 |
5.33% |
-3,036,000 |
-1,550 |
0.044 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
5 |
- |
$73.26 |
$6,937,000 |
96,857 |
4.75% |
1,355,000 |
-10,300 |
0.103 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$157.40 |
$5,602,000 |
38,000 |
3.84% |
1,417,000 |
-2,700 |
0.003 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$5,037,000 |
32,500 |
3.45% |
-1,596,000 |
-12,000 |
0.002 |
Drug Manufacturers - ... |
|
|
XNCR |
Xencor Inc |
8 |
- |
$19.98 |
$5,034,000 |
237,107 |
3.45% |
71,000 |
-9,193 |
0.357 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$4,639,000 |
44,000 |
3.18% |
137,000 |
1,500 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$4,397,000 |
23,000 |
3.01% |
711,000 |
1,500 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.83 |
$4,335,000 |
128,750 |
2.97% |
789,000 |
-750 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.96 |
$4,278,000 |
310,000 |
2.93% |
-955,000 |
-63,000 |
0.012 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$4,080,000 |
7,000 |
2.8% |
52,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.26 |
$3,903,000 |
100,000 |
2.67% |
404,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PRTA |
Prothena Corp Plc |
15 |
- |
$20.87 |
$3,053,000 |
84,000 |
2.09% |
-949,000 |
1,050 |
0.163 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$75.55 |
$2,930,000 |
37,800 |
2.01% |
1,082,000 |
16,500 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,840,000 |
14,750 |
1.95% |
315,000 |
0 |
0 |
Personal Computers |
|
|
INCY |
Incyte Corp |
18 |
- |
$51.68 |
$2,669,000 |
42,500 |
1.83% |
98,000 |
-2,000 |
0.019 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$2,308,000 |
11,500 |
1.58% |
275,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RVNC |
Revance Therapeutics, Inc. |
20 |
- |
$3.40 |
$2,258,000 |
256,872 |
1.55% |
1,954,000 |
230,372 |
0.312 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$119.35 |
$2,239,000 |
18,397 |
1.53% |
174,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
TPB |
Turning Point Brands, Inc. |
22 |
- |
$28.24 |
$2,198,000 |
83,500 |
1.51% |
270,000 |
0 |
0.436 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$5.48 |
$2,161,000 |
414,000 |
1.48% |
36,000 |
-6,000 |
0.305 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
24 |
- |
$8.04 |
$2,108,000 |
261,500 |
1.44% |
192,000 |
8,000 |
0.243 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$2,016,000 |
7,000 |
1.38% |
-242,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
LNDC |
Landec Corp |
26 |
- |
$6.60 |
$1,607,000 |
259,684 |
1.1% |
696,000 |
138,930 |
0.888 |
Synthetics |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$1,437,000 |
40,000 |
0.98% |
-14,000 |
-4,000 |
0.003 |
Auto Manufacturers |
|
|
OI |
O-I Glass Inc |
28 |
- |
$15.07 |
$1,364,000 |
83,250 |
0.93% |
373,000 |
24,000 |
0.053 |
Packaging & Containers |
|
|
T |
AT&T Corp |
29 |
- |
$16.75 |
$1,326,000 |
79,000 |
0.91% |
-814,000 |
-63,500 |
0.001 |
Long Distance Carriers |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$17.09 |
$1,312,000 |
72,500 |
0.9% |
548,000 |
20,000 |
0.004 |
Gold |
|
|
ALT |
Altimmune, Inc |
31 |
- |
$7.26 |
$1,296,000 |
115,225 |
0.89% |
984,000 |
-4,750 |
0.234 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$1,263,000 |
25,000 |
0.87% |
53,000 |
2,500 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$165.66 |
$1,229,000 |
8,500 |
0.84% |
285,000 |
0 |
0.001 |
Communication Equipment |
|
|
F |
Ford Motor Co |
34 |
- |
$12.79 |
$1,219,000 |
100,000 |
0.84% |
-23,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
BUR |
Burford Capital Ltd |
35 |
- |
$15.39 |
$1,135,000 |
72,750 |
0.78% |
309,000 |
13,750 |
0.033 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$24.89 |
$1,089,000 |
50,000 |
0.75% |
72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
- |
$69.62 |
$1,055,000 |
17,500 |
0.72% |
108,000 |
0 |
0.002 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
38 |
- |
$0.00 |
$1,038,000 |
9,875 |
0.71% |
260,000 |
2,375 |
0.339 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$942,000 |
18,750 |
0.65% |
107,000 |
-4,750 |
0 |
Semiconductor- Broad... |
|
|
LNSR |
Lensar, Inc. |
40 |
- |
$3.24 |
$844,000 |
240,534 |
0.58% |
-29,000 |
-42,002 |
2.261 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
41 |
- |
$14.28 |
$818,000 |
59,000 |
0.56% |
52,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
42 |
- |
$19.02 |
$735,000 |
45,000 |
0.5% |
83,000 |
0 |
0.021 |
Silver |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$708,000 |
2,000 |
0.49% |
108,000 |
0 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$65.96 |
$676,000 |
11,000 |
0.46% |
-113,000 |
-2,500 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$667,000 |
21,500 |
0.46% |
384,000 |
11,000 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$619,000 |
21,500 |
0.42% |
-658,000 |
-17,000 |
0 |
Drug Manufacturers - ... |
|
|
EVTC.Y |
Evotec AG |
47 |
- |
$5.02 |
$561,000 |
47,797 |
0.38% |
77,000 |
-1,250 |
0.531 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.13 |
$547,000 |
11,000 |
0.37% |
16,000 |
1,100 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
49 |
- |
$167.22 |
$521,000 |
2,000 |
0.36% |
138,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
50 |
- |
$42.39 |
$519,000 |
13,700 |
0.36% |
-1,093,000 |
-36,300 |
0.012 |
Closed - End Fund - Debt |
|
|
YETI |
Yeti Holdings, Inc. |
51 |
New |
$0.00 |
$518,000 |
10,000 |
0.36% |
518,000 |
10,000 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$41.17 |
$503,000 |
12,500 |
0.34% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
53 |
- |
$31.23 |
$415,000 |
14,000 |
0.28% |
211,000 |
1,150 |
0.006 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
54 |
- |
$13.81 |
$407,000 |
39,000 |
0.28% |
-47,000 |
-5,500 |
0.004 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$925.37 |
$392,000 |
500 |
0.27% |
79,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
56 |
- |
$289.59 |
$376,000 |
2,000 |
0.26% |
67,000 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
57 |
- |
$62.66 |
$373,000 |
7,250 |
0.26% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
|
WOLF |
Wolfspeed |
58 |
- |
$26.25 |
$326,000 |
7,500 |
0.22% |
-207,000 |
-6,500 |
0.005 |
Semiconductor Equipme... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
59 |
- |
$143.31 |
$249,000 |
1,300 |
0.17% |
-70,000 |
-500 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$235,000 |
1,500 |
0.16% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RBLX |
Roblox Corp |
61 |
New |
$0.00 |
$229,000 |
5,000 |
0.16% |
229,000 |
5,000 |
0.001 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
62 |
- |
$12.88 |
$207,000 |
9,500 |
0.14% |
0 |
-4,000 |
0.021 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
63 |
- |
$3.65 |
$171,000 |
50,000 |
0.12% |
-470,000 |
-121,500 |
0.009 |
Communication Equipment |
|
|
LCTX |
Lineage Cell Therapeutics O... |
64 |
- |
$0.92 |
$103,000 |
94,751 |
0.07% |
5,000 |
12,000 |
0.063 |
Biotechnology |
|
|
KIRK |
Kirklands Inc |
65 |
- |
$1.94 |
$77,000 |
25,415 |
0.05% |
16,000 |
-9,820 |
0.178 |
Home Furnishing Stores |
|
|
OVID |
Ovid Therapeutics Inc. |
66 |
- |
$3.10 |
$60,000 |
18,730 |
0.04% |
-57,000 |
-11,700 |
0.03 |
N/A |
|
|
UNG |
United States Natural Gas F... |
67 |
- |
$5.03 |
$58,000 |
11,500 |
0.04% |
-44,000 |
-3,500 |
0.024 |
Closed - End Fund - E... |
|
|
ADES |
Advanced Emissions Solution... |
68 |
New |
$7.87 |
$40,000 |
13,496 |
0.03% |
40,000 |
13,496 |
0.073 |
Specialty Chemicals |
|
|
AMRN |
Amarin Corp Plc |
69 |
- |
$0.87 |
$12,000 |
13,290 |
0.01% |
-1,000 |
-810 |
0.003 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
77 |
Closed |
$11.91 |
$0 |
0 |
0% |
-161,000 |
-12,500 |
0 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
72 |
Closed |
$179.62 |
$0 |
0 |
0% |
-636,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
Closed |
$83.49 |
$0 |
0 |
0% |
-986,000 |
-13,500 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$44.85 |
$0 |
0 |
0% |
-305,000 |
-5,250 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
78 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,334,000 |
-11,000 |
0 |
Biotechnology |
|
|
AIRT |
Air T Inc |
75 |
Closed |
$24.22 |
$0 |
0 |
0% |
-204,000 |
-9,135 |
0 |
AirDelivery & Freight... |
|
|
EQ |
Equillium Inc |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-69,871 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-10,000 |
0 |
N/A |
|
|
IMPL |
Impel Neuropharma Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-178,500 |
0 |
N/A |
|
