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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$194.05 |
$406,000 |
1,635 |
21.89% |
64,000 |
269 |
0 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2 |
New |
$218.55 |
$324,000 |
562 |
17.47% |
324,000 |
562 |
0.005 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
New |
$0.00 |
$276,000 |
1,639 |
14.88% |
276,000 |
1,639 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$432.62 |
$241,000 |
681 |
12.99% |
-252,000 |
-960 |
0 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
New |
$3,209.47 |
$226,000 |
99 |
12.18% |
226,000 |
99 |
0 |
Restaurants |
|
|
SMCI |
Super Micro Computer Inc |
6 |
- |
$890.35 |
$208,000 |
730 |
11.21% |
0 |
-30 |
0.001 |
Networking & Communic... |
|
|
ITUB |
Banco Itau Holding Financei... |
7 |
- |
$6.23 |
$80,000 |
11,464 |
4.31% |
12,000 |
-1,263 |
0 |
Foreign Money Center ... |
|
|
MPW |
Medical Properties Trust Inc |
8 |
- |
$4.78 |
$51,000 |
10,307 |
2.75% |
-50,000 |
-8,291 |
0.002 |
REIT - Healthcare Fac... |
|
|
FUBO |
fuboTV Inc |
9 |
- |
$1.40 |
$32,000 |
10,078 |
1.73% |
-21,000 |
-9,631 |
0.009 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
10 |
New |
$0.79 |
$11,000 |
10,254 |
0.59% |
11,000 |
10,254 |
0.021 |
N/A |
|
|
BLK |
BlackRock Inc A |
25 |
Closed |
$761.28 |
$0 |
0 |
0% |
-253,000 |
-392 |
0 |
Investment Brokerage ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
Closed |
$88.98 |
$0 |
0 |
0% |
-275,000 |
-3,101 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
12 |
Closed |
$167.51 |
$0 |
0 |
0% |
-217,000 |
-1,530 |
0 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
36 |
Closed |
$200.51 |
$0 |
0 |
0% |
-245,000 |
-1,621 |
0 |
Oil & Gas Refining, P... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
66 |
Closed |
$0.69 |
$0 |
0 |
0% |
-46,000 |
-44,317 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
Closed |
$400.96 |
$0 |
0 |
0% |
-331,000 |
-944 |
0 |
Property & Casualty I... |
|
|
SOFI |
SoFi Technologies, Inc |
18 |
Closed |
$7.05 |
$0 |
0 |
0% |
-102,000 |
-12,784 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
Closed |
$160.20 |
$0 |
0 |
0% |
-297,000 |
-2,893 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
Closed |
$489.03 |
$0 |
0 |
0% |
-352,000 |
-699 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
Closed |
$432.75 |
$0 |
0 |
0% |
-340,000 |
-948 |
0 |
Closed - End Fund - Debt |
|
|
FTCH |
Farfetch Limited |
47 |
Closed |
$0.01 |
$0 |
0 |
0% |
-33,000 |
-15,913 |
0 |
N/A |
|
|
F |
Ford Motor Co |
11 |
Closed |
$12.75 |
$0 |
0 |
0% |
-175,000 |
-14,064 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
35 |
Closed |
$240.49 |
$0 |
0 |
0% |
-217,000 |
-1,105 |
0 |
Lodging |
|
|
FSLR |
First Solar, Inc. |
65 |
Closed |
$180.83 |
$0 |
0 |
0% |
-301,000 |
-1,862 |
0 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
Closed |
$892.48 |
$0 |
0 |
0% |
-211,000 |
-256 |
0 |
Biotechnology |
|
|
VRM |
Vroom, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-32,222 |
0 |
N/A |
|
|
BA |
Boeing Co |
41 |
Closed |
$173.49 |
$0 |
0 |
0% |
-276,000 |
-1,439 |
0 |
Aerospace/Defense - M... |
|
|
RH |
Restoration Hardware Holdin... |
30 |
Closed |
$255.76 |
$0 |
0 |
0% |
-324,000 |
-1,226 |
0 |
Home Furnishing Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
Closed |
$532.28 |
$0 |
0 |
0% |
-245,000 |
-537 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
23 |
Closed |
$157.44 |
$0 |
0 |
0% |
-219,000 |
-1,435 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
46 |
Closed |
$2.27 |
$0 |
0 |
0% |
-60,000 |
-30,768 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
34 |
Closed |
$225.35 |
$0 |
0 |
0% |
-210,000 |
-1,235 |
0 |
Computer Peripherals |
|
|
FSR |
Fisker Inc. |
64 |
Closed |
$0.06 |
$0 |
0 |
0% |
-75,000 |
-11,655 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
52 |
Closed |
$58.66 |
$0 |
0 |
0% |
-285,000 |
-4,041 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
16 |
Closed |
$26.11 |
$0 |
0 |
0% |
-347,000 |
-13,098 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
40 |
Closed |
$120.62 |
$0 |
0 |
0% |
-258,000 |
-2,405 |
0 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
29 |
Closed |
$40.76 |
$0 |
0 |
0% |
-280,000 |
-8,441 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
Closed |
$877.57 |
$0 |
0 |
0% |
-1,145,000 |
-2,632 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
22 |
Closed |
$25.64 |
$0 |
0 |
0% |
-215,000 |
-6,491 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
45 |
Closed |
$336.80 |
$0 |
0 |
0% |
-246,000 |
-814 |
0 |
Home Improvement Stores |
|
|
OTLY |
Oatly Group ADR |
33 |
Closed |
$1.00 |
$0 |
0 |
0% |
-11,000 |
-11,956 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
63 |
Closed |
$33.30 |
$0 |
0 |
0% |
-214,000 |
-6,427 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
28 |
Closed |
$67.09 |
$0 |
0 |
0% |
-354,000 |
-5,999 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
Closed |
$304.04 |
$0 |
0 |
0% |
-349,000 |
-2,083 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
15 |
Closed |
$0.71 |
$0 |
0 |
0% |
-18,000 |
-15,513 |
0 |
Diversified Chemicals |
|
|
DHI |
DR Horton Inc |
39 |
Closed |
$145.97 |
$0 |
0 |
0% |
-222,000 |
-2,069 |
0 |
Residential Construct... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-12,357 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
Closed |
$0.99 |
$0 |
0 |
0% |
-59,000 |
-32,446 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
Closed |
$180.96 |
$0 |
0 |
0% |
-262,000 |
-2,061 |
0 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
32 |
Closed |
$7,540.00 |
$0 |
0 |
0% |
-441,000 |
-74 |
0 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
62 |
Closed |
$410.04 |
$0 |
0 |
0% |
-243,000 |
-608 |
0 |
Personal Services |
|
|
BTG |
B2gold Corp. |
27 |
Closed |
$2.63 |
$0 |
0 |
0% |
-96,000 |
-33,325 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
50 |
Closed |
$193.19 |
$0 |
0 |
0% |
-208,000 |
-804 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
Closed |
$468.84 |
$0 |
0 |
0% |
-284,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
38 |
Closed |
$3,514.80 |
$0 |
0 |
0% |
-823,000 |
-267 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
Closed |
$293.41 |
$0 |
0 |
0% |
-303,000 |
-1,291 |
0 |
Networking & Communic... |
|
|
BIDU |
Baidu Inc |
55 |
Closed |
$106.17 |
$0 |
0 |
0% |
-319,000 |
-2,372 |
0 |
Internet Service Prov... |
|
|
PLUG |
Plug Power Inc |
20 |
Closed |
$2.40 |
$0 |
0 |
0% |
-123,000 |
-16,157 |
0 |
Industrial Electrical... |
|
|
AAL |
American Airlines Group Inc |
31 |
Closed |
$13.98 |
$0 |
0 |
0% |
-129,000 |
-10,058 |
0 |
Major Airlines |
|
|
TLRY |
Tilray Inc |
61 |
Closed |
$1.77 |
$0 |
0 |
0% |
-159,000 |
-66,392 |
0 |
N/A |
|
|
TGT |
Target Corp |
26 |
Closed |
$163.73 |
$0 |
0 |
0% |
-287,000 |
-2,597 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
49 |
Closed |
$112.08 |
$0 |
0 |
0% |
-296,000 |
-3,654 |
0 |
Entertainment - Diver... |
|
|
VFS |
Vinfast Auto Ord Shs |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-11,974 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
37 |
Closed |
$1.22 |
$0 |
0 |
0% |
-37,000 |
-26,204 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
67 |
Closed |
$166.15 |
$0 |
0 |
0% |
-248,000 |
-1,895 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
Closed |
$402.25 |
$0 |
0 |
0% |
-373,000 |
-1,182 |
0 |
Application Software |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
43 |
Closed |
$9.52 |
$0 |
0 |
0% |
-222,000 |
-14,086 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
60 |
Closed |
$148.55 |
$0 |
0 |
0% |
-248,000 |
-1,590 |
0 |
AirDelivery & Freight... |
|
