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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$13,451,000 |
266,614 |
4.26% |
472,000 |
9,432 |
0.03 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
2 |
New |
$37.72 |
$8,719,000 |
225,227 |
2.76% |
8,719,000 |
225,227 |
2.503 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$8,467,000 |
20,125 |
2.68% |
965,000 |
175 |
0 |
Application Software |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$31.62 |
$8,118,000 |
264,266 |
2.57% |
4,026,000 |
131,838 |
0.007 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$8,064,000 |
44,704 |
2.55% |
1,248,000 |
-154 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$7,965,000 |
46,450 |
2.52% |
-1,047,000 |
-358 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$7,925,000 |
16,320 |
2.51% |
2,221,000 |
205 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$278.67 |
$7,857,000 |
28,152 |
2.49% |
630,000 |
394 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$40.94 |
$7,781,000 |
185,436 |
2.47% |
877,000 |
2,315 |
0.004 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.75 |
$7,516,000 |
64,658 |
2.38% |
1,131,000 |
798 |
0.002 |
Integrated Oil & Gas |
|
|
FSS |
Federal Signal Corp |
11 |
- |
$80.84 |
$7,392,000 |
87,099 |
2.34% |
704,000 |
-54 |
0.144 |
Trucks & Other Vehicles |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
12 |
- |
$0.00 |
$7,335,000 |
148,606 |
2.32% |
1,059,000 |
6,740 |
0.16 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
13 |
- |
$108.35 |
$7,169,000 |
55,035 |
2.27% |
115,000 |
922 |
0.015 |
Beverage - Brewers |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
14 |
- |
$0.00 |
$6,796,000 |
72,418 |
2.15% |
946,000 |
3,091 |
0.168 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$92.95 |
$6,785,000 |
71,673 |
2.15% |
-196,000 |
-755 |
0.026 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
16 |
- |
$38.71 |
$6,717,000 |
168,014 |
2.13% |
1,372,000 |
40,574 |
0.28 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
17 |
- |
$113.88 |
$6,641,000 |
49,578 |
2.1% |
523,000 |
1,559 |
0.033 |
Printed Circuit Boards |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
18 |
- |
$0.00 |
$6,495,000 |
253,409 |
2.06% |
208,000 |
6,602 |
2.816 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.46 |
$6,408,000 |
42,456 |
2.03% |
496,000 |
132 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.72 |
$6,223,000 |
14,798 |
1.97% |
834,000 |
-313 |
0.001 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
21 |
- |
$415.86 |
$5,884,000 |
14,037 |
1.86% |
932,000 |
150 |
0.048 |
Basic Materials Whole... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,208.88 |
$5,826,000 |
6,448 |
1.85% |
2,774,000 |
285 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$351.27 |
$5,818,000 |
17,262 |
1.84% |
797,000 |
700 |
0.006 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
24 |
- |
$46.09 |
$5,712,000 |
123,616 |
1.81% |
281,000 |
5,741 |
0.023 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$1,002.95 |
$5,628,000 |
5,847 |
1.78% |
562,000 |
79 |
0.006 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$978.70 |
$5,591,000 |
4,953 |
1.77% |
957,000 |
75 |
0.007 |
Auto Parts Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$5,427,000 |
24,746 |
1.72% |
452,000 |
12,471 |
0.011 |
Trucking |
|
|
BAH |
Booz Allen Hamilton Holding... |
28 |
- |
$151.74 |
$4,967,000 |
33,461 |
1.57% |
728,000 |
323 |
0.024 |
Management Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.66 |
$4,892,000 |
151,797 |
1.55% |
664,000 |
16,236 |
0.031 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
30 |
- |
$0.00 |
$4,348,000 |
86,172 |
1.38% |
147,000 |
3,019 |
0.099 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
31 |
- |
$57.17 |
$4,131,000 |
74,029 |
1.31% |
1,375,000 |
25,210 |
0.59 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$57.25 |
$3,700,000 |
53,381 |
1.17% |
124,000 |
679 |
0.022 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
33 |
- |
$112.73 |
$3,679,000 |
33,351 |
1.17% |
907,000 |
1,829 |
0.119 |
Residential Construct... |
|
|
GREK |
Global X Ftse Greece 20 |
34 |
- |
$6.18 |
$3,641,000 |
91,012 |
1.15% |
518,000 |
8,402 |
1.477 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
35 |
- |
$259.40 |
$3,491,000 |
12,893 |
1.11% |
318,000 |
313 |
0.031 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
36 |
- |
$0.00 |
$3,352,000 |
83,250 |
1.06% |
302,000 |
3,017 |
0.093 |
N/A |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$85.47 |
$3,272,000 |
40,469 |
1.04% |
2,000 |
-5,829 |
0.014 |
Business Services |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
38 |
- |
$0.00 |
$3,000,000 |
105,849 |
0.95% |
262,000 |
6,996 |
0.118 |
N/A |
|
|
THY |
Agility Shares Dynamic Tact... |
39 |
New |
$0.00 |
$2,986,000 |
132,783 |
0.95% |
2,986,000 |
132,783 |
1.475 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
40 |
- |
$28.81 |
$2,950,000 |
112,379 |
0.93% |
-98,000 |
-512 |
0.062 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$2,906,000 |
50,220 |
0.92% |
157,000 |
598 |
0.006 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
42 |
- |
$0.00 |
$2,843,000 |
122,646 |
0.9% |
148,000 |
6,114 |
0.136 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
43 |
- |
$22.99 |
$2,812,000 |
122,530 |
0.89% |
179,000 |
6,690 |
0.136 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$71.73 |
$2,803,000 |
38,381 |
0.89% |
145,000 |
1,547 |
0.051 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
45 |
- |
$0.00 |
$2,576,000 |
215,941 |
0.82% |
886,000 |
13,056 |
0.006 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
46 |
- |
$751.64 |
$2,160,000 |
3,182 |
0.68% |
256,000 |
168 |
0.006 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
- |
$41.83 |
$2,157,000 |
51,226 |
0.68% |
-308,000 |
-7,563 |
0.028 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$91.50 |
$2,086,000 |
22,042 |
0.66% |
937,000 |
10,417 |
0.002 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
49 |
- |
$24.99 |
$2,048,000 |
78,506 |
0.65% |
107,000 |
7,373 |
0.29 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
50 |
- |
$0.00 |
$1,946,000 |
18,260 |
0.62% |
166,000 |
361 |
0.005 |
N/A |
|
|
KBR |
KBR Inc |
51 |
- |
$63.08 |
$1,883,000 |
29,511 |
0.6% |
402,000 |
2,841 |
0.02 |
Technical Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$108.57 |
$1,846,000 |
16,173 |
0.58% |
258,000 |
974 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$84.40 |
$1,794,000 |
21,964 |
0.57% |
-35,000 |
-3,205 |
0.001 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
54 |
- |
$11.49 |
$1,638,000 |
164,941 |
0.52% |
456,000 |
46,712 |
0.498 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$91.39 |
$1,552,000 |
16,354 |
0.49% |
254,000 |
1,816 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$89.99 |
$1,537,000 |
16,275 |
0.49% |
189,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
EWZS |
Ishares Msci Brazil Small C... |
57 |
- |
$12.58 |
$1,530,000 |
105,206 |
0.48% |
337,000 |
25,998 |
1.471 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$177.66 |
$1,456,000 |
7,920 |
0.46% |
47,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
58 |
- |
$33.80 |
$1,456,000 |
46,514 |
0.46% |
13,000 |
-314 |
0.224 |
N/A |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$69.94 |
$1,456,000 |
22,181 |
0.46% |
126,000 |
1,179 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
61 |
- |
$89.79 |
$1,445,000 |
15,556 |
0.46% |
107,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
JULH |
Innovator Premium Income 20... |
62 |
- |
$0.00 |
$1,444,000 |
56,861 |
0.46% |
17,000 |
743 |
0.632 |
N/A |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.48 |
$1,440,000 |
34,193 |
0.46% |
97,000 |
-1,525 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$122.33 |
$1,440,000 |
11,432 |
0.46% |
97,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
JULJ |
Innovator Premium Income 30... |
65 |
- |
$0.00 |
$1,433,000 |
56,652 |
0.45% |
18,000 |
703 |
0.629 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$146.43 |
$1,413,000 |
9,563 |
0.45% |
72,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$215.60 |
$1,379,000 |
6,619 |
0.44% |
12,000 |
-482 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$77.66 |
$1,337,000 |
17,508 |
0.42% |
1,337,000 |
17,508 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
69 |
- |
$37.97 |
$1,316,000 |
33,301 |
0.42% |
-12,000 |
161 |
0.005 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
70 |
- |
$120.70 |
$1,298,000 |
10,420 |
0.41% |
145,000 |
147 |
0.508 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$78.41 |
$1,266,000 |
17,500 |
0.4% |
-261,000 |
-1,949 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
72 |
- |
$0.00 |
$1,035,000 |
7,845 |
0.33% |
276,000 |
1,848 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$536.73 |
$1,025,000 |
1,949 |
0.32% |
61,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$67.30 |
$831,000 |
12,412 |
0.26% |
550,000 |
7,830 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
- |
$98.87 |
$813,000 |
8,181 |
0.26% |
89,000 |
840 |
0.001 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
76 |
- |
$52.58 |
$759,000 |
13,763 |
0.24% |
11,000 |
-1,078 |
0.342 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$462.96 |
$687,000 |
1,545 |
0.22% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
78 |
- |
$68.73 |
$679,000 |
9,519 |
0.22% |
-242,000 |
-4,841 |
0.005 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
- |
$0.00 |
$558,000 |
14,015 |
0.18% |
172,000 |
2,853 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$490.80 |
$557,000 |
1,159 |
0.18% |
53,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$534.01 |
$535,000 |
1,020 |
0.17% |
170,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$459,000 |
2,611 |
0.15% |
-292,000 |
-410 |
0 |
Auto Manufacturers |
|
|
BXSL |
Blackstone Secured Lending Cef |
83 |
- |
$0.00 |
$436,000 |
13,660 |
0.14% |
-18,000 |
-2,319 |
0.015 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
84 |
- |
$18.24 |
$422,000 |
22,526 |
0.13% |
-40,000 |
-5,160 |
0.008 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
85 |
- |
$68.53 |
$411,000 |
5,640 |
0.13% |
-74,000 |
-1,833 |
0.019 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
86 |
- |
$60.17 |
$405,000 |
6,273 |
0.13% |
-70,000 |
-1,779 |
0.049 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
87 |
- |
$23.76 |
$405,000 |
17,023 |
0.13% |
-626,000 |
-27,661 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
88 |
- |
$65.58 |
$379,000 |
5,539 |
0.12% |
379,000 |
5,539 |
0.062 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
89 |
- |
$33.75 |
$377,000 |
11,627 |
0.12% |
-65,000 |
-2,321 |
0.013 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
90 |
- |
$45.86 |
$375,000 |
7,882 |
0.12% |
-86,000 |
-2,773 |
0.026 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
92 |
- |
$131.55 |
$371,000 |
2,749 |
0.12% |
-111,000 |
-1,015 |
0 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
91 |
- |
$67.10 |
$371,000 |
5,206 |
0.12% |
-96,000 |
-1,573 |
0.018 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
93 |
- |
$105.40 |
$363,000 |
3,309 |
0.12% |
363,000 |
3,309 |
0.024 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
94 |
- |
$30.33 |
$356,000 |
12,062 |
0.11% |
-404,000 |
-15,395 |
0.014 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
95 |
- |
$25.24 |
$351,000 |
13,493 |
0.11% |
-98,000 |
-3,602 |
0.19 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
96 |
- |
$96.28 |
$349,000 |
3,518 |
0.11% |
349,000 |
3,518 |
0.025 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$58.45 |
$345,000 |
5,680 |
0.11% |
-65,000 |
4,200 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$106.93 |
$332,000 |
3,004 |
0.11% |
-54,000 |
-560 |
0.001 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
99 |
- |
$15.68 |
$323,000 |
20,450 |
0.1% |
3,000 |
0 |
0.065 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
100 |
- |
$20.47 |
$311,000 |
15,227 |
0.1% |
-46,000 |
-2,250 |
0.005 |
N/A |
|
