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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 |
|
V |
Visa Inc |
10 |
- |
$268.49 |
$13,190,000 |
47,264 |
2.6% |
885,000 |
0 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
23 |
- |
$443.58 |
$6,392,000 |
13,273 |
1.26% |
731,000 |
0 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$734.97 |
$5,173,000 |
6,650 |
1.02% |
1,297,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.45 |
$4,567,000 |
9,232 |
0.9% |
-293,000 |
0 |
0.001 |
Health Care Plans |
|
|
SHEL |
Shell plc |
33 |
- |
$72.37 |
$3,835,000 |
57,204 |
0.76% |
71,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.87 |
$3,607,000 |
8,578 |
0.71% |
548,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$69.89 |
$3,490,000 |
49,863 |
0.69% |
-122,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
37 |
- |
$15.92 |
$3,204,000 |
230,500 |
0.63% |
226,000 |
0 |
0.897 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
41 |
- |
$27.34 |
$2,929,000 |
110,900 |
0.58% |
285,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$2,711,000 |
3,700 |
0.53% |
269,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SBXC |
Silverbox Corp Iii |
51 |
- |
$10.55 |
$2,096,000 |
200,000 |
0.41% |
28,000 |
0 |
1.449 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$81.33 |
$2,035,000 |
28,125 |
0.4% |
-145,000 |
0 |
0 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
54 |
- |
$43.55 |
$2,031,000 |
46,000 |
0.4% |
84,000 |
0 |
0.027 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$122.77 |
$1,858,000 |
14,750 |
0.37% |
177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
58 |
- |
$73.25 |
$1,765,000 |
23,000 |
0.35% |
-84,000 |
0 |
0.025 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
62 |
- |
$12.61 |
$1,499,000 |
123,000 |
0.3% |
-452,000 |
0 |
0.002 |
Steel & Iron |
|
|
BATRA |
Liberty Media Corporation |
66 |
- |
$43.37 |
$1,334,000 |
31,847 |
0.26% |
-28,000 |
0 |
0.309 |
Entertainment - Diver... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
67 |
- |
$19.47 |
$1,291,000 |
58,000 |
0.25% |
-203,000 |
0 |
0.006 |
Telecom Services - Fo... |
|
|
LFT |
Lument Finance Trust, Inc |
70 |
- |
$2.30 |
$1,262,000 |
506,710 |
0.25% |
81,000 |
0 |
2.032 |
REIT - Housing/Apartm... |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$281.63 |
$1,245,000 |
4,000 |
0.25% |
156,000 |
0 |
0.001 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
73 |
- |
$160.25 |
$1,205,000 |
7,637 |
0.24% |
66,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNDA |
Concord Acquisition Corp Ii |
74 |
- |
$10.59 |
$1,192,000 |
113,331 |
0.24% |
16,000 |
0 |
0.405 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
77 |
- |
$10.76 |
$1,164,000 |
110,000 |
0.23% |
13,000 |
0 |
0.998 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
78 |
- |
$0.00 |
$1,133,000 |
106,248 |
0.22% |
17,000 |
0 |
1.173 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
79 |
- |
$25.38 |
$1,119,000 |
46,500 |
0.22% |
7,000 |
0 |
0.081 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$189.83 |
$1,109,000 |
5,760 |
0.22% |
124,000 |
0 |
0.014 |
Asset Management |
|
|
EVE |
Eve Mobility Acquisition Corp |
81 |
- |
$0.00 |
$1,076,000 |
98,355 |
0.21% |
13,000 |
0 |
0.376 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
83 |
- |
$10.62 |
$1,057,000 |
100,000 |
0.21% |
13,000 |
0 |
0.2 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
84 |
- |
$10.38 |
$1,035,000 |
100,000 |
0.2% |
13,000 |
0 |
0.848 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$3,155.38 |
$1,017,000 |
350 |
0.2% |
217,000 |
0 |
0.001 |
Restaurants |
|
|
CSAN |
Cosan Limited |
88 |
- |
$11.56 |
$1,009,000 |
77,942 |
0.2% |
-212,000 |
0 |
0.017 |
Confectioners |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$212.24 |
$959,000 |
4,500 |
0.19% |
11,000 |
0 |
0.002 |
Communication Equipment |
|
|
EBR |
Centrais Eletricas Brasilei... |
92 |
- |
$7.78 |
$919,000 |
110,000 |
0.18% |
-29,000 |
0 |
0.007 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
93 |
- |
$185.51 |
$900,000 |
4,700 |
0.18% |
125,000 |
0 |
0.001 |
Waste Management |
|
|
BYNO |
Bynordic Acquisition |
98 |
- |
$11.15 |
$833,000 |
75,000 |
0.16% |
12,000 |
0 |
0.412 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$270.32 |
$822,000 |
2,915 |
0.16% |
-42,000 |
0 |
0 |
Restaurants |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$815,000 |
15,800 |
0.16% |
44,000 |
0 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
102 |
- |
$179.79 |
$762,000 |
3,950 |
0.15% |
-268,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GTX |
Garrett Motion Inc. |
103 |
- |
$9.49 |
$746,000 |
75,000 |
0.15% |
21,000 |
0 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$190.51 |
$646,000 |
3,225 |
0.13% |
97,000 |
0 |
0 |
Domestic Money Center... |
|
|
CFFS |
Cf Acquisition Corp. Vii |
108 |
- |
$0.00 |
$630,000 |
57,750 |
0.12% |
3,000 |
0 |
0.309 |
N/A |
|
|
BIDU |
Baidu Inc |
110 |
- |
$113.41 |
$605,000 |
5,750 |
0.12% |
-80,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
BFAC |
Battery Future Acquisition ... |
117 |
- |
$0.00 |
$550,000 |
50,000 |
0.11% |
7,000 |
0 |
0.128 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
121 |
- |
$10.53 |
$523,000 |
50,000 |
0.1% |
6,000 |
0 |
0.2 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
122 |
- |
$10.50 |
$521,000 |
50,000 |
0.1% |
7,000 |
0 |
0.21 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
123 |
- |
$253.53 |
$515,000 |
1,983 |
0.1% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTMN |
Portman Ridge Finance |
124 |
- |
$19.32 |
$513,000 |
27,014 |
0.1% |
22,000 |
0 |
0.296 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
127 |
- |
$6.34 |
$489,000 |
70,500 |
0.1% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
SYNL |
Synalloy Corp |
128 |
- |
$10.10 |
$473,000 |
46,378 |
0.09% |
30,000 |
0 |
0.509 |
Application Software |
|
|
HLLY |
Empower Ltd. |
129 |
- |
$4.08 |
$468,000 |
105,000 |
0.09% |
-43,000 |
0 |
0.091 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
131 |
- |
$38.28 |
$407,000 |
10,398 |
0.08% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
FMC |
FMC Corp |
132 |
- |
$61.85 |
$382,000 |
6,000 |
0.08% |
4,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
133 |
- |
$666.66 |
$361,000 |
500 |
0.07% |
74,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
GPRK |
Geopark Limited |
134 |
- |
$9.38 |
$352,000 |
36,627 |
0.07% |
38,000 |
0 |
0.06 |
Oil & Gas Drilling & ... |
|
|
MODN |
Model N, Inc. |
135 |
- |
$29.81 |
$342,000 |
12,000 |
0.07% |
19,000 |
0 |
0.029 |
N/A |
|
|
NN |
Nextnav Inc. |
136 |
- |
$9.02 |
$329,000 |
50,000 |
0.06% |
106,000 |
0 |
0.052 |
N/A |
|
|
MRK |
Merck & Co Inc |
138 |
- |
$131.20 |
$290,000 |
2,198 |
0.06% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOGO |
Gogo Inc. |
139 |
- |
$9.02 |
$263,000 |
30,000 |
0.05% |
-41,000 |
0 |
0.033 |
Internet Software & S... |
|
|
GXO |
Gxo Logistics, Inc. |
141 |
- |
$50.27 |
$224,000 |
4,158 |
0.04% |
-30,000 |
0 |
0.004 |
N/A |
|
|
MTB |
M&T Bank Corp |
142 |
- |
$146.58 |
$218,000 |
1,500 |
0.04% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
143 |
- |
$39.31 |
$216,000 |
5,400 |
0.04% |
-1,000 |
0 |
0.006 |
N/A |
|
|
IQ |
iQIYI Inc |
148 |
- |
$5.08 |
$85,000 |
20,000 |
0.02% |
-13,000 |
0 |
0.006 |
N/A |
|
|
ANGI |
Angies List, Inc. |
149 |
- |
$2.54 |
$69,000 |
26,400 |
0.01% |
3,000 |
0 |
0.034 |
Internet Software & S... |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
152 |
- |
$0.00 |
$3,000 |
23,200 |
0% |
1,000 |
0 |
0.026 |
N/A |
|
