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10022 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$424.45 |
$201,859,000 |
493,061 |
4.37% |
85,416,000 |
168,062 |
0.103 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$167,156,000 |
337,539 |
3.61% |
27,001,000 |
15,336 |
0.014 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.49 |
$166,613,000 |
350,536 |
3.6% |
-173,035,000 |
-444,247 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$145,901,000 |
387,993 |
3.16% |
28,145,000 |
15,053 |
0.005 |
Application Software |
|
|
DIA |
Diamonds Trust |
5 |
- |
$380.92 |
$124,155,000 |
329,511 |
2.68% |
98,481,000 |
252,860 |
0.386 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$119,416,000 |
785,944 |
2.58% |
-21,083,000 |
-319,304 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.38 |
$86,173,000 |
243,455 |
1.86% |
-23,703,000 |
-122,543 |
0.01 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$84,953,000 |
608,155 |
1.84% |
57,764,000 |
400,384 |
0.01 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$197.60 |
$61,706,000 |
320,646 |
1.33% |
59,378,000 |
306,444 |
0.106 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.14 |
$55,225,000 |
209,868 |
1.19% |
8,817,000 |
-18,993 |
0.023 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$53,400,000 |
277,357 |
1.15% |
-68,401,000 |
-434,058 |
0.002 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$196.48 |
$52,513,000 |
261,636 |
1.14% |
-51,805,000 |
-328,598 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$564.80 |
$49,361,000 |
101,382 |
1.07% |
-7,375,000 |
-48,872 |
0.023 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$505.82 |
$48,608,000 |
101,769 |
1.05% |
46,572,000 |
97,027 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$87.78 |
$47,358,000 |
478,944 |
1.02% |
16,866,000 |
135,141 |
0.042 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$75.11 |
$42,205,000 |
544,509 |
0.91% |
-4,804,000 |
2,559 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.26 |
$41,754,000 |
1,450,311 |
0.9% |
10,553,000 |
509,658 |
0.026 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.92 |
$37,295,000 |
273,510 |
0.81% |
23,923,000 |
169,634 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.95 |
$35,951,000 |
255,100 |
0.78% |
-7,195,000 |
-72,137 |
0.004 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$35,330,000 |
1,139,300 |
0.76% |
14,542,000 |
366,795 |
0.265 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$174.34 |
$28,154,000 |
157,449 |
0.61% |
6,969,000 |
25,839 |
0.015 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$716.25 |
$27,528,000 |
38,965 |
0.6% |
8,982,000 |
5,786 |
0.02 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.76 |
$27,223,000 |
184,675 |
0.59% |
-44,559,000 |
-513,461 |
0.015 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$170.18 |
$26,616,000 |
107,117 |
0.58% |
-19,693,000 |
-77,958 |
0.003 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$721.86 |
$25,990,000 |
39,374 |
0.56% |
7,213,000 |
6,138 |
0.009 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$152.50 |
$25,966,000 |
130,483 |
0.56% |
-6,074,000 |
-79,242 |
0.045 |
N/A |
|
|
C |
Citigroup Inc |
27 |
- |
$61.79 |
$25,343,000 |
492,678 |
0.55% |
4,563,000 |
-12,540 |
0.024 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$96.63 |
$24,658,000 |
294,148 |
0.53% |
21,580,000 |
260,097 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.33 |
$24,422,000 |
244,266 |
0.53% |
18,604,000 |
194,782 |
0.006 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$43.41 |
$20,709,000 |
500,346 |
0.45% |
2,902,000 |
18,412 |
0.062 |
Gold |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
31 |
- |
$12.00 |
$20,216,000 |
1,500,606 |
0.44% |
-3,113,000 |
359,169 |
2.288 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.88 |
$19,872,000 |
528,449 |
0.43% |
9,030,000 |
201,576 |
0.007 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.10 |
$19,020,000 |
309,725 |
0.41% |
-5,343,000 |
-107,029 |
0.026 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$288.79 |
$18,914,000 |
64,140 |
0.41% |
-12,989,000 |
-71,941 |
0.021 |
Networking & Communic... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
35 |
New |
$79.45 |
$18,243,000 |
224,978 |
0.39% |
18,243,000 |
224,978 |
0.333 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
36 |
- |
$0.00 |
$17,525,000 |
747,015 |
0.38% |
1,851,000 |
101,446 |
0.084 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.91 |
$16,641,000 |
46,659 |
0.36% |
-1,391,000 |
-4,818 |
0.003 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$67.33 |
$16,611,000 |
210,367 |
0.36% |
1,535,000 |
-5,557 |
0.016 |
Drug Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
39 |
- |
$326.16 |
$16,474,000 |
53,223 |
0.36% |
16,474,000 |
53,223 |
0.431 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$173.20 |
$16,370,000 |
99,088 |
0.35% |
-3,311,000 |
-30,542 |
0.032 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$16,331,000 |
178,698 |
0.35% |
-73,873,000 |
-803,701 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.77 |
$16,289,000 |
180,404 |
0.35% |
-17,435,000 |
-235,685 |
0.01 |
Entertainment - Diver... |
|
|
JD |
JD.com |
43 |
- |
$28.59 |
$16,034,000 |
555,004 |
0.35% |
-5,627,000 |
-188,608 |
0.042 |
Internet Service Prov... |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
- |
$48.47 |
$15,751,000 |
300,436 |
0.34% |
9,009,000 |
139,026 |
0.081 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$360.00 |
$15,736,000 |
30,778 |
0.34% |
2,043,000 |
-4,731 |
0.025 |
Textile - Apparel Clo... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$66.92 |
$15,072,000 |
237,936 |
0.33% |
-9,369,000 |
-176,812 |
0.026 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$167.29 |
$14,726,000 |
95,028 |
0.32% |
12,710,000 |
81,506 |
0.005 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
48 |
- |
$17.08 |
$14,498,000 |
801,428 |
0.31% |
5,479,000 |
181,580 |
0.045 |
Gold |
|
|
MU |
Micron Technology Inc |
49 |
- |
$111.58 |
$14,349,000 |
168,143 |
0.31% |
-3,415,000 |
-92,983 |
0.015 |
Semiconductor - Memor... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$462.58 |
$14,297,000 |
32,732 |
0.31% |
13,728,000 |
31,284 |
0.004 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
51 |
- |
$0.00 |
$14,128,000 |
142,060 |
0.31% |
-1,893,000 |
-13,047 |
0.036 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
52 |
- |
$17.12 |
$13,952,000 |
1,095,095 |
0.3% |
10,590,000 |
752,338 |
0.131 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$64.94 |
$13,674,000 |
249,291 |
0.3% |
2,837,000 |
10,853 |
0.055 |
Gold |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$80.97 |
$13,535,000 |
180,255 |
0.29% |
12,512,000 |
165,299 |
0.035 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.70 |
$13,473,000 |
262,580 |
0.29% |
7,219,000 |
154,833 |
0.012 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
56 |
- |
$289.02 |
$13,167,000 |
70,071 |
0.28% |
2,825,000 |
3,190 |
0.037 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.68 |
$12,811,000 |
46,219 |
0.28% |
7,224,000 |
23,813 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,294.42 |
$12,654,000 |
11,336 |
0.27% |
5,120,000 |
2,265 |
0.003 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
59 |
- |
$57.35 |
$12,628,000 |
212,416 |
0.27% |
2,166,000 |
-36,677 |
0.115 |
N/A |
|
|
CI |
Cigna Corporation |
60 |
- |
$354.51 |
$12,500,000 |
41,742 |
0.27% |
7,391,000 |
23,884 |
0.011 |
Health Care Plans |
|
|
ZS |
Zscaler Inc |
61 |
- |
$174.81 |
$12,279,000 |
55,421 |
0.27% |
4,053,000 |
2,549 |
0.042 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
62 |
- |
$101.79 |
$12,181,000 |
102,920 |
0.26% |
2,674,000 |
13,687 |
0.063 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.22 |
$11,985,000 |
317,892 |
0.26% |
-8,376,000 |
-310,329 |
0.008 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.94 |
$11,827,000 |
108,933 |
0.26% |
-1,561,000 |
-31,075 |
0.009 |
Textile - Apparel Foo... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$11,444,000 |
309,981 |
0.25% |
8,730,000 |
215,120 |
0.023 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
66 |
- |
$147.36 |
$11,327,000 |
77,451 |
0.24% |
-4,571,000 |
-32,535 |
0.034 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$40.70 |
$11,202,000 |
278,588 |
0.24% |
-17,152,000 |
-468,558 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$10,753,000 |
182,473 |
0.23% |
6,337,000 |
103,593 |
0.004 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$527.86 |
$10,584,000 |
20,857 |
0.23% |
4,058,000 |
6,569 |
0.05 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$67.88 |
$10,509,000 |
176,001 |
0.23% |
8,733,000 |
148,630 |
0.019 |
Independent Oil & Gas |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
71 |
- |
$25.44 |
$10,463,000 |
435,412 |
0.23% |
-5,686,000 |
-173,286 |
0.034 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
72 |
- |
$28.01 |
$10,436,000 |
386,507 |
0.23% |
7,344,000 |
273,544 |
0.213 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
73 |
- |
$0.00 |
$10,320,000 |
25,441 |
0.22% |
-3,000,000 |
-13,592 |
0.158 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
74 |
- |
$114.98 |
$10,070,000 |
69,696 |
0.22% |
5,652,000 |
43,713 |
0.065 |
Synthetics |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$43.61 |
$9,925,000 |
189,517 |
0.21% |
6,488,000 |
102,874 |
0.17 |
N/A |
|
|
AMT |
American Tower Corp |
76 |
- |
$172.90 |
$9,872,000 |
45,729 |
0.21% |
4,065,000 |
10,419 |
0.009 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$298.02 |
$9,851,000 |
38,584 |
0.21% |
-5,426,000 |
-52,690 |
0.021 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
78 |
- |
$41.99 |
$9,816,000 |
258,940 |
0.21% |
2,474,000 |
31,132 |
0.233 |
Closed - End Fund - Debt |
|
|
FAS |
Direxion Daily Financial Bu... |
79 |
- |
$101.43 |
$9,764,000 |
118,160 |
0.21% |
6,332,000 |
59,728 |
0.334 |
Closed - End Fund - Debt |
|
|
CYTK |
Cytokinetics Inc |
80 |
- |
$64.80 |
$9,760,000 |
116,901 |
0.21% |
9,548,000 |
109,713 |
0.103 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
- |
$17.60 |
$9,649,000 |
369,548 |
0.21% |
-4,544,000 |
-268,620 |
0.043 |
N/A |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$243.55 |
$9,645,000 |
39,266 |
0.21% |
4,530,000 |
14,145 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
82 |
- |
$13.04 |
$9,645,000 |
791,251 |
0.21% |
-2,712,000 |
-203,672 |
0.026 |
Auto Manufacturers |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
84 |
- |
$74.03 |
$9,626,000 |
129,531 |
0.21% |
8,855,000 |
115,198 |
1.739 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
85 |
- |
$60.89 |
$9,621,000 |
178,992 |
0.21% |
-1,039,000 |
-32,139 |
0.061 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.82 |
$9,589,000 |
61,179 |
0.21% |
-3,841,000 |
-25,049 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$724.87 |
$9,470,000 |
16,245 |
0.2% |
5,861,000 |
9,526 |
0.002 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
88 |
New |
$11.40 |
$9,412,000 |
820,566 |
0.2% |
9,412,000 |
820,566 |
0.189 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$21.71 |
$9,410,000 |
548,030 |
0.2% |
1,926,000 |
80,279 |
0.037 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.89 |
$9,396,000 |
89,117 |
0.2% |
470,000 |
4,848 |
0.003 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$88.97 |
$9,060,000 |
105,923 |
0.2% |
4,823,000 |
51,987 |
0.015 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
92 |
- |
$99.90 |
$9,023,000 |
75,766 |
0.2% |
384,000 |
11,465 |
0.028 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$193.37 |
$8,941,000 |
52,566 |
0.19% |
8,208,000 |
47,511 |
0.002 |
Domestic Money Center... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
94 |
- |
$68.41 |
$8,836,000 |
109,040 |
0.19% |
7,585,000 |
91,180 |
1.036 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$106.86 |
$8,818,000 |
80,117 |
0.19% |
7,589,000 |
67,430 |
0.005 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$49.40 |
$8,673,000 |
203,738 |
0.19% |
8,271,000 |
192,946 |
0.014 |
Copper |
|
|
GE |
General Electric Co |
97 |
- |
$161.26 |
$8,572,000 |
67,166 |
0.19% |
3,508,000 |
21,358 |
0.006 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$163.30 |
$8,532,000 |
58,994 |
0.18% |
-12,631,000 |
-131,564 |
0.005 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
99 |
- |
$8.29 |
$8,491,000 |
746,118 |
0.18% |
1,172,000 |
72,134 |
0.031 |
Broadcasting - TV |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$163.01 |
$8,454,000 |
62,098 |
0.18% |
-2,856,000 |
-20,329 |
0.018 |
N/A |
|
