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Syosset |
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11791 |
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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 |
|
CLMT |
Calumet Specialty Products ... |
1 |
- |
$15.52 |
$77,288,000 |
4,325,000 |
29.54% |
-5,320,000 |
0 |
5.544 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$112.22 |
$20,968,000 |
225,000 |
8.01% |
772,000 |
0 |
0.037 |
Diversified Investments |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$70.75 |
$19,720,000 |
425,000 |
7.54% |
4,611,000 |
0 |
0.426 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
4 |
- |
$0.00 |
$18,991,000 |
719,368 |
7.26% |
15,827,000 |
598,336 |
7.993 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$15,815,000 |
112,220 |
6.04% |
1,019,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
DCGO |
DocGo Inc |
6 |
- |
$3.61 |
$10,761,000 |
1,925,000 |
4.11% |
501,000 |
0 |
1.54 |
N/A |
|
|
ARDX |
Ardelyx Inc |
7 |
- |
$6.42 |
$8,556,000 |
1,380,000 |
3.27% |
2,436,000 |
-120,000 |
1.158 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
8 |
- |
$70.57 |
$8,214,000 |
115,000 |
3.14% |
1,323,000 |
0 |
0.636 |
Drug Manufacturers - ... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
9 |
- |
$0.00 |
$7,848,000 |
307,019 |
3% |
5,869,000 |
229,642 |
3.411 |
N/A |
|
|
OABI |
OmniAb, Inc |
10 |
- |
$4.48 |
$6,704,000 |
1,086,505 |
2.56% |
1,065,000 |
0 |
0.945 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
11 |
- |
$74.31 |
$5,040,000 |
270,822 |
1.93% |
2,986,000 |
85,267 |
0.371 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$4,710,000 |
93,647 |
1.8% |
3,128,000 |
62,215 |
0.104 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$3,570,000 |
20,985 |
1.36% |
527,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
14 |
- |
$15.99 |
$3,556,000 |
251,850 |
1.36% |
1,271,000 |
30,000 |
0.432 |
Drug Delivery |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
15 |
- |
$193.33 |
$3,424,000 |
14,800 |
1.31% |
1,233,000 |
-200 |
0.089 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.40 |
$2,808,000 |
97,537 |
1.07% |
-427,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
17 |
- |
$33.99 |
$2,427,000 |
70,000 |
0.93% |
274,000 |
0 |
0.003 |
Railroads |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
18 |
- |
$40.41 |
$2,409,000 |
65,000 |
0.92% |
53,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
INZY |
Inozyme Pharma, Inc. |
19 |
- |
$0.00 |
$2,405,000 |
564,549 |
0.92% |
498,000 |
110,541 |
0.914 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
20 |
- |
$0.00 |
$2,351,000 |
92,956 |
0.9% |
1,955,000 |
77,316 |
1.033 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
21 |
- |
$49.13 |
$2,337,000 |
47,000 |
0.89% |
2,337,000 |
47,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
22 |
New |
$14.89 |
$2,109,000 |
125,450 |
0.81% |
2,109,000 |
125,450 |
0.121 |
Drugs - Generic |
|
|
TVTX |
Travere Therapeutics, Inc |
23 |
- |
$5.26 |
$1,987,000 |
221,005 |
0.76% |
1,090,000 |
120,688 |
0.252 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
24 |
- |
$2.04 |
$1,753,000 |
526,312 |
0.67% |
-603,000 |
-103,688 |
0.637 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
25 |
- |
$21.46 |
$1,582,000 |
95,000 |
0.6% |
-396,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
AB |
AllianceBernstein |
26 |
- |
$33.56 |
$1,520,000 |
49,000 |
0.58% |
18,000 |
-500 |
0.051 |
Asset Management |
|
|
RHP |
Ryman Hospitality Properties |
27 |
- |
$107.06 |
$1,321,000 |
12,000 |
0.5% |
322,000 |
0 |
0.022 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$397.48 |
$1,221,000 |
3,000 |
0.47% |
178,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
29 |
- |
$25.15 |
$1,201,000 |
52,368 |
0.46% |
328,000 |
0 |
0.093 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
30 |
- |
$0.00 |
$1,099,000 |
23,866 |
0.42% |
284,000 |
0 |
0.038 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.61 |
$1,014,000 |
14,000 |
0.39% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABEO |
Abeona Therapeutics Inc |
32 |
- |
$0.19 |
$993,000 |
198,300 |
0.38% |
319,000 |
38,300 |
0.201 |
Drug Manufacturers - ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
33 |
New |
$1.75 |
$912,000 |
387,910 |
0.35% |
912,000 |
387,910 |
0.286 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$781,000 |
5,037 |
0.3% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EOLS |
Evolus Inc |
35 |
- |
$11.43 |
$769,000 |
73,066 |
0.29% |
147,000 |
5,000 |
0.216 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
36 |
- |
$73.71 |
$764,000 |
9,930 |
0.29% |
23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$135.24 |
$729,000 |
6,000 |
0.28% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
VRNA |
Verona Pharma Plc |
38 |
New |
$0.00 |
$650,000 |
32,672 |
0.25% |
650,000 |
32,672 |
0.045 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
39 |
- |
$5.04 |
$623,000 |
79,927 |
0.24% |
204,000 |
-26,048 |
0.142 |
N/A |
|
|
DOW |
DOW Inc |
40 |
- |
$57.29 |
$611,000 |
11,136 |
0.23% |
37,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$602,000 |
1,600 |
0.23% |
97,000 |
0 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
42 |
- |
$54.92 |
$554,000 |
11,563 |
0.21% |
-38,000 |
0 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$77.97 |
$550,000 |
8,400 |
0.21% |
7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCRB |
Seres Therapeutics, Inc. |
44 |
- |
$0.83 |
$519,000 |
370,730 |
0.2% |
352,000 |
300,730 |
0.299 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
45 |
- |
$24.88 |
$484,000 |
12,000 |
0.18% |
247,000 |
3,000 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$480,000 |
2,494 |
0.18% |
53,000 |
0 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$448,000 |
7,600 |
0.17% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ROIV |
Roivant Sciences Ltd. |
48 |
New |
$11.03 |
$418,000 |
37,200 |
0.16% |
418,000 |
37,200 |
0.005 |
N/A |
|
|
XOMA |
XOMA Corporation |
49 |
- |
$25.41 |
$365,000 |
19,722 |
0.14% |
87,000 |
0 |
0.175 |
Biotechnology |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$350,000 |
2,142 |
0.13% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAG |
ConAgra Foods Inc |
51 |
- |
$31.08 |
$287,000 |
10,000 |
0.11% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
New |
$83.49 |
$268,000 |
3,000 |
0.1% |
268,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
53 |
- |
$4.20 |
$228,000 |
11,425 |
0.09% |
3,000 |
0 |
0.009 |
N/A |
|
|
IGT |
International Game Technology |
54 |
- |
$20.30 |
$206,000 |
7,500 |
0.08% |
-21,000 |
0 |
0.004 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$175,000 |
300 |
0.07% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEGH |
Legacy Housing Corp |
56 |
- |
$0.00 |
$164,000 |
6,500 |
0.06% |
38,000 |
0 |
0.027 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
57 |
- |
$31.47 |
$162,000 |
4,380 |
0.06% |
33,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$145,000 |
922 |
0.06% |
-190,000 |
-1,229 |
0 |
Drug Manufacturers - ... |
|
|
FNB |
FNB Corporation |
59 |
- |
$13.74 |
$123,000 |
8,905 |
0.05% |
27,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$74.56 |
$108,000 |
1,600 |
0.04% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XFOR |
X4 Pharmaceuticals Inc |
61 |
New |
$1.17 |
$100,000 |
119,300 |
0.04% |
100,000 |
119,300 |
0.172 |
N/A |
|
|
SSB |
South State Corporation |
62 |
- |
$77.95 |
$90,000 |
1,068 |
0.03% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$79,000 |
71 |
0.03% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$108.98 |
$73,000 |
695 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
65 |
- |
$13.04 |
$71,000 |
5,000 |
0.03% |
8,000 |
0 |
0.003 |
N/A |
|
|
VLY |
Valley National Bancorp |
66 |
- |
$7.32 |
$70,000 |
6,400 |
0.03% |
15,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$67.78 |
$67,000 |
1,249 |
0.03% |
-1,000 |
194 |
0 |
Independent Oil & Gas |
|
|
IMVT |
Immunovant Inc |
68 |
New |
$0.00 |
$63,000 |
1,485 |
0.02% |
63,000 |
1,485 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$63,000 |
128 |
0.02% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.86 |
$48,000 |
2,235 |
0.02% |
-57,000 |
-2,980 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.62 |
$46,000 |
300 |
0.02% |
8,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EXP |
Eagle Materials Inc |
72 |
- |
$256.70 |
$46,000 |
228 |
0.02% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
73 |
- |
$690.80 |
$45,000 |
78 |
0.02% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$42,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.58 |
$42,000 |
180 |
0.02% |
-3,000 |
0 |
0 |
General Building Mate... |
|
|
LPTX |
Leap Therapeutics, Inc. |
76 |
- |
$3.25 |
$41,000 |
10,000 |
0.02% |
41,000 |
10,000 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$35,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$34,000 |
313 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$119.99 |
$32,000 |
273 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$253.09 |
$30,000 |
118 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$30,000 |
57 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
81 |
- |
$731.61 |
$30,000 |
37 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
83 |
- |
$443.18 |
$29,000 |
70 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$28,000 |
80 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
84 |
- |
$234.88 |
$28,000 |
122 |
0.01% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$122.49 |
$27,000 |
210 |
0.01% |
5,000 |
0 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$762.88 |
$25,000 |
31 |
0.01% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$24,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ARCH |
Arch Resources |
89 |
- |
$28.45 |
$24,000 |
1,229 |
0.01% |
-3,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
VMC |
Vulcan Materials Co |
92 |
- |
$261.24 |
$23,000 |
103 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,186.97 |
$23,000 |
10 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
93 |
- |
$162.35 |
$21,000 |
162 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$21,000 |
35 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
95 |
- |
$364.70 |
$20,000 |
39 |
0.01% |
5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$20,000 |
77 |
0.01% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$49.20 |
$15,000 |
292 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.89 |
$14,000 |
96 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CFFN |
Capitol Federal Financial |
99 |
- |
$4.81 |
$13,000 |
2,000 |
0% |
3,000 |
0 |
0.001 |
Savings & Loans |
|
|
COP |
ConocoPhillips |
100 |
- |
$130.24 |
$13,000 |
113 |
0% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
101 |
- |
$38.16 |
$12,000 |
333 |
0% |
1,000 |
0 |
0 |
N/A |
|
