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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 |
|
CLF |
Cleveland-Cliffs Inc |
1 |
- |
$17.51 |
$16,641,000 |
731,783 |
3.77% |
1,783,000 |
4,171 |
0.183 |
Steel & Iron |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$200.85 |
$15,814,000 |
93,408 |
3.58% |
2,229,000 |
-519 |
0.008 |
Communication Equipment |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$15,235,000 |
16,861 |
3.45% |
4,219,000 |
-5,384 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$14,746,000 |
85,993 |
3.34% |
-1,447,000 |
1,886 |
0.001 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$14,173,000 |
70,761 |
3.21% |
2,042,000 |
-556 |
0.002 |
Domestic Money Center... |
|
OKE |
ONEOK Inc |
6 |
- |
$83.01 |
$12,509,000 |
156,034 |
2.83% |
1,613,000 |
868 |
0.035 |
Gas Utilities |
|
LOW |
Lowes Companies Inc |
7 |
- |
$224.86 |
$12,041,000 |
47,268 |
2.73% |
2,684,000 |
5,225 |
0.006 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$11,881,000 |
65,865 |
2.69% |
2,763,000 |
5,856 |
0.001 |
Internet Software & S... |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,399.20 |
$11,073,000 |
8,354 |
2.51% |
71,000 |
-1,502 |
0.002 |
Semiconductor- Broad... |
|
NEE |
NextEra Energy |
10 |
- |
$76.95 |
$10,255,000 |
160,454 |
2.32% |
3,610,000 |
51,055 |
0.008 |
Electric Utilities |
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$311.66 |
$9,863,000 |
34,714 |
2.23% |
-1,797,000 |
-4,828 |
0.012 |
Networking & Communic... |
|
FSLR |
First Solar, Inc. |
12 |
- |
$212.11 |
$9,322,000 |
55,228 |
2.11% |
2,879,000 |
17,828 |
0.052 |
Semiconductor - Speci... |
|
USB |
US Bancorp Delaware |
13 |
- |
$41.18 |
$9,090,000 |
203,353 |
2.06% |
1,274,000 |
22,761 |
0.013 |
Domestic Regional Banks |
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$8,523,000 |
11,634 |
1.93% |
1,217,000 |
565 |
0.003 |
Discount, Variety Stores |
|
CMI |
Cummins Inc |
15 |
- |
$285.96 |
$8,095,000 |
27,472 |
1.83% |
1,679,000 |
690 |
0.019 |
Diversified Machinery |
|
WSM |
Williams Sonoma Inc |
16 |
- |
$314.38 |
$7,438,000 |
23,426 |
1.69% |
1,198,000 |
-7,498 |
0.03 |
Home Furnishing Stores |
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$7,348,000 |
17,465 |
1.66% |
2,170,000 |
3,695 |
0 |
Application Software |
|
ABT |
Abbott Laboratories |
18 |
- |
$102.96 |
$7,268,000 |
63,949 |
1.65% |
799,000 |
5,174 |
0.004 |
Drug Manufacturers - ... |
|
BSJQ |
Invesco Bulletshares 2026 H... |
19 |
- |
$0.00 |
$7,195,000 |
310,387 |
1.63% |
245,000 |
9,916 |
0.345 |
N/A |
|
IBM |
International Business Mach... |
20 |
- |
$173.47 |
$7,021,000 |
36,769 |
1.59% |
1,539,000 |
3,251 |
0.004 |
Diversified Computer ... |
|
BSJP |
Invesco Bulletshares 2025 H... |
21 |
- |
$22.93 |
$6,402,000 |
278,945 |
1.45% |
8,000 |
-2,355 |
0.31 |
N/A |
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.85 |
$6,383,000 |
42,294 |
1.45% |
822,000 |
2,484 |
0.001 |
Search Engines & Info... |
|
DCI |
Donaldson Co Inc |
23 |
- |
$75.14 |
$6,262,000 |
83,856 |
1.42% |
745,000 |
-560 |
0.066 |
Pollution and Treatme... |
|
PRU |
Prudential Financial Inc |
24 |
- |
$117.84 |
$5,781,000 |
49,244 |
1.31% |
1,771,000 |
10,579 |
0.012 |
Life & Health Insurance |
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.93 |
$5,762,000 |
31,641 |
1.31% |
761,000 |
-628 |
0.002 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
26 |
- |
$179.54 |
$5,743,000 |
37,716 |
1.3% |
346,000 |
-577 |
0.001 |
Search Engines & Info... |
|
F |
Ford Motor Co |
27 |
- |
$12.50 |
$5,696,000 |
428,935 |
1.29% |
1,506,000 |
85,240 |
0.011 |
Auto Manufacturers |
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.32 |
$5,539,000 |
69,444 |
1.25% |
416,000 |
4,561 |
0.005 |
Drug Stores |
|
FISV |
Fiserv Inc |
29 |
- |
$152.77 |
$5,484,000 |
34,316 |
1.24% |
1,055,000 |
972 |
0.005 |
Business Software & S... |
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$5,474,000 |
41,667 |
1.24% |
-208,000 |
-1,734 |
0.006 |
Asset Management |
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.86 |
$5,327,000 |
21,526 |
1.21% |
-1,106,000 |
-4,859 |
0.007 |
Medical Instruments &... |
|
BSJS |
Invesco Bulletshares 2028 H... |
32 |
- |
$0.00 |
$5,323,000 |
245,765 |
1.21% |
897,000 |
41,412 |
2.731 |
N/A |
|
J |
Jacobs Solutions Inc |
33 |
- |
$138.79 |
$5,242,000 |
34,101 |
1.19% |
1,116,000 |
2,315 |
0.026 |
Heavy Construction |
|
BSJR |
Invesco Bulletshares 2027 H... |
34 |
- |
$0.00 |
$5,204,000 |
233,881 |
1.18% |
147,000 |
7,795 |
2.599 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
35 |
- |
$32.31 |
$5,152,000 |
181,412 |
1.17% |
1,417,000 |
45,997 |
0.163 |
REIT - Diversified |
|
WY |
Weyerhaeuser Co |
36 |
- |
$31.11 |
$4,968,000 |
138,348 |
1.13% |
98,000 |
-1,714 |
0.019 |
Lumber,Wood Production |
|
URI |
United Rentals Inc |
37 |
- |
$694.59 |
$4,807,000 |
6,666 |
1.09% |
2,255,000 |
2,215 |
0.009 |
Rental & Leasing Serv... |
|
ROP |
Roper Industries Inc |
38 |
- |
$541.40 |
$4,804,000 |
8,565 |
1.09% |
81,000 |
-99 |
0.008 |
Diversified Machinery |
|
LHX |
L3harris Technologies Inc |
39 |
- |
$225.25 |
$4,763,000 |
22,349 |
1.08% |
395,000 |
1,610 |
0.01 |
Communication Equipment |
|
BSJO |
Invesco Bulletshares 2024 H... |
40 |
- |
$22.71 |
$4,680,000 |
205,911 |
1.06% |
-668,000 |
-29,518 |
0.229 |
N/A |
|
AWK |
American Water Works Compan... |
41 |
- |
$134.36 |
$4,219,000 |
34,526 |
0.96% |
921,000 |
9,540 |
0.019 |
Multi Utilities |
|
HON |
Honeywell International Inc |
42 |
- |
$203.51 |
$4,131,000 |
20,126 |
0.94% |
168,000 |
1,229 |
0.003 |
Conglomerates |
|
ZTS |
Zoetis Inc. |
43 |
- |
$172.79 |
$3,937,000 |
23,267 |
0.89% |
974,000 |
8,254 |
0.005 |
Drugs - Generic |
|
CWH |
Camping World Holdings, Inc. |
44 |
- |
$19.95 |
$3,865,000 |
138,764 |
0.88% |
1,429,000 |
45,993 |
0.309 |
N/A |
|
DHR |
Danaher Corp |
45 |
- |
$266.55 |
$3,655,000 |
14,635 |
0.83% |
724,000 |
1,965 |
0.002 |
General Building Mate... |
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$3,502,000 |
22,141 |
0.79% |
424,000 |
2,505 |
0.001 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
47 |
- |
$252.33 |
$3,479,000 |
12,008 |
0.79% |
-501,000 |
-3,726 |
0.005 |
AirDelivery & Freight... |
|
AMAT |
Applied Materials Inc |
48 |
- |
$219.80 |
$3,417,000 |
16,570 |
0.77% |
473,000 |
-1,595 |
0.002 |
Semiconductor Equipme... |
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$42.27 |
$3,259,000 |
60,091 |
0.74% |
493,000 |
6,190 |
0.003 |
Drug Manufacturers - ... |
|
BSCS |
Invesco Bulletshares 2028 C... |
50 |
- |
$0.00 |
$3,111,000 |
155,030 |
0.7% |
556,000 |
29,031 |
0.172 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
- |
$19.16 |
$3,067,000 |
159,660 |
0.69% |
41,000 |
2,881 |
0.056 |
N/A |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.94 |
$3,027,000 |
60,653 |
0.69% |
353,000 |
7,718 |
0.001 |
Networking & Communic... |
|
GE |
General Electric Co |
53 |
- |
$161.00 |
$2,957,000 |
16,848 |
0.67% |
752,000 |
-431 |
0.002 |
Conglomerates |
|
EIX |
Edison International |
54 |
- |
$76.77 |
$2,923,000 |
41,320 |
0.66% |
541,000 |
8,000 |
0.011 |
Electric Utilities |
|
CVX |
Chevron Corp |
55 |
- |
$159.97 |
$2,853,000 |
18,085 |
0.65% |
736,000 |
3,893 |
0.001 |
Integrated Oil & Gas |
|
ETN |
Eaton Corp |
56 |
- |
$336.73 |
$2,843,000 |
9,092 |
0.64% |
361,000 |
-1,215 |
0.002 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
57 |
- |
$28.56 |
$2,827,000 |
101,874 |
0.64% |
550,000 |
22,770 |
0.002 |
Drug Manufacturers - ... |
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.43 |
$2,726,000 |
133,408 |
0.62% |
-58,000 |
-2,676 |
0.042 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
59 |
- |
$0.00 |
$2,674,000 |
138,604 |
0.61% |
22,000 |
2,299 |
0.122 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$164.66 |
$2,641,000 |
14,635 |
0.6% |
147,000 |
-2,287 |
0.001 |
Semiconductor- Broad... |
|
THO |
Thor Industries Inc |
61 |
- |
$99.81 |
$2,383,000 |
20,305 |
0.54% |
-829,000 |
-6,860 |
0.037 |
Recreational Vehicles |
|
DE |
Deere & Co |
62 |
- |
$386.74 |
$2,380,000 |
5,795 |
0.54% |
1,237,000 |
2,937 |
0.002 |
Farm & Construction M... |
|
TNC |
Tennant Co |
63 |
- |
$104.07 |
$2,351,000 |
19,332 |
0.53% |
418,000 |
-1,525 |
0.105 |
Diversified Machinery |
|
PWR |
Quanta Services Inc |
64 |
- |
$272.05 |
$2,282,000 |
8,785 |
0.52% |
318,000 |
-315 |
0.006 |
General Contractors |
|
BSJT |
Invesco Bulletshares 2029 H... |
65 |
- |
$0.00 |
$2,187,000 |
103,243 |
0.5% |
1,080,000 |
50,969 |
1.147 |
N/A |
|
SYY |
SYSCO Corp |
66 |
- |
$75.32 |
$2,185,000 |
26,916 |
0.5% |
486,000 |
3,678 |
0.005 |
Food Wholesale |
|
XYL |
Xylem Inc. |
67 |
- |
$145.95 |
$2,002,000 |
15,490 |
0.45% |
245,000 |
130 |
0.006 |
Diversified Machinery |
|
LH |
Laboratory Corp of America |
68 |
- |
$210.59 |
$1,845,000 |
8,447 |
0.42% |
-548,000 |
-2,080 |
0.009 |
Medical Laboratories ... |
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$414.37 |
$1,661,000 |
3,949 |
0.38% |
360,000 |
301 |
0 |
Property & Casualty I... |
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.74 |
$1,596,000 |
87,025 |
0.36% |
156,000 |
5,400 |
0.004 |
Gas Utilities |
|
EQAL |
Invesco Russell 1000 Equal ... |
71 |
- |
$46.01 |
$1,593,000 |
34,492 |
0.36% |
52,000 |
-452 |
0.247 |
N/A |
|
TTEK |
Tetra Tech Inc |
72 |
- |
$218.55 |
$1,416,000 |
7,666 |
0.32% |
136,000 |
0 |
0.016 |
Technical Services |
|
BA |
Boeing Co |
73 |
- |
$184.78 |
$1,416,000 |
7,337 |
0.32% |
97,000 |
2,275 |
0 |
Aerospace/Defense - M... |
|
CLH |
Clean Harbors Inc |
74 |
- |
$215.52 |
$1,376,000 |
6,837 |
0.31% |
185,000 |
15 |
0.012 |
Waste Management |
|
PNW |
Pinnacle West Capital Corp |
75 |
- |
$78.62 |
$1,359,000 |
18,185 |
0.31% |
374,000 |
4,470 |
0.016 |
Electric Utilities |
|
BSCO |
Invesco BulletShares 2024 C... |
76 |
- |
$21.01 |
$1,344,000 |
64,093 |
0.3% |
-1,033,000 |
-49,698 |
0.012 |
N/A |
|
PI |
Impinj Inc |
77 |
- |
$167.74 |
$1,187,000 |
9,242 |
0.27% |
343,000 |
-135 |
0.031 |
N/A |
|
LMNR |
Limoneira Co |
78 |
- |
$20.96 |
$1,174,000 |
60,010 |
0.27% |
-64,000 |
0 |
0.337 |
Farm Products |
|
T |
AT&T Corp |
79 |
- |
$17.27 |
$1,170,000 |
66,454 |
0.27% |
36,000 |
-1,145 |
0.026 |
Long Distance Carriers |
|
BEP |
Brookfield Renewable Power |
80 |
- |
$27.96 |
$1,170,000 |
50,347 |
0.27% |
-99,000 |
2,066 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$144.26 |
$1,025,000 |
7,114 |
0.23% |
-176,000 |
-1,811 |
0.002 |
REIT - Diversified |
|
IQV |
IQVIA Holdings Inc |
82 |
New |
$229.38 |
$807,000 |
3,190 |
0.18% |
807,000 |
3,190 |
0.002 |
Medical Laboratories ... |
|
GLW |
Corning Inc |
83 |
- |
$36.48 |
$803,000 |
24,356 |
0.18% |
58,000 |
-125 |
0.003 |
Communication Equipment |
|
CTVA |
Corteva, Inc. |
84 |
- |
$56.65 |
$776,000 |
13,455 |
0.18% |
121,000 |
-215 |
0.002 |
N/A |
|
WDAY |
Workday, Inc. |
85 |
- |
$258.86 |
$775,000 |
2,840 |
0.18% |
-26,000 |
-60 |
0.001 |
Application Software |
|
NFLX |
Netflix Inc |
86 |
- |
$650.61 |
$750,000 |
1,235 |
0.17% |
148,000 |
-1 |
0 |
Music & Video Stores |
|
EWBC |
East West Bancorp Inc |
87 |
- |
$76.02 |
$682,000 |
8,625 |
0.15% |
-62,000 |
-1,720 |
0.006 |
Domestic Regional Banks |
|
RYT |
Invesco S&P 500 Equal Weigh... |
88 |
- |
$35.33 |
$659,000 |
18,727 |
0.15% |
35,000 |
-404 |
0.021 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
89 |
- |
$309.96 |
$623,000 |
1,795 |
0.14% |
58,000 |
-15 |
0.001 |
General Building Mate... |
|
BSCT |
Invesco Bulletshares 2029 C... |
90 |
New |
$0.00 |
$619,000 |
33,848 |
0.14% |
619,000 |
33,848 |
0.15 |
N/A |
|
EMR |
Emerson Electric Co |
91 |
New |
$113.70 |
$575,000 |
5,068 |
0.13% |
575,000 |
5,068 |
0.001 |
Industrial Electrical... |
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$563,000 |
1,410 |
0.13% |
87,000 |
-2 |
0 |
Medical Appliances & ... |
|
ALB |
Albemarle Corp |
93 |
New |
$126.64 |
$539,000 |
4,095 |
0.12% |
539,000 |
4,095 |
0.003 |
Synthetics |
|
BSJU |
Invesco Bulletshares 2030 H... |
94 |
New |
$0.00 |
$495,000 |
19,332 |
0.11% |
495,000 |
19,332 |
0.215 |
N/A |
|
INTC |
Intel Corp |
95 |
- |
$31.74 |
$493,000 |
11,168 |
0.11% |
-62,000 |
133 |
0 |
Semiconductor- Broad... |
|
BSCU |
Invesco Bulletshares 2030 C... |
96 |
New |
$0.00 |
$492,000 |
29,988 |
0.11% |
492,000 |
29,988 |
0.023 |
N/A |
|
MCHP |
Microchip Technology Inc |
97 |
- |
$95.78 |
$483,000 |
5,383 |
0.11% |
-50,000 |
-530 |
0.001 |
Semiconductor - Speci... |
|
TTWO |
Take-Two Interactive |
98 |
- |
$151.42 |
$463,000 |
3,115 |
0.1% |
-811,000 |
-4,802 |
0.002 |
Technical & System So... |
|
WAT |
Waters Corp |
99 |
- |
$351.65 |
$459,000 |
1,334 |
0.1% |
20,000 |
0 |
0.002 |
Scientific & Technica... |
|
STM |
STMicroelectronics N.V. (ADR) |
100 |
- |
$40.96 |
$413,000 |
9,551 |
0.09% |
-66,000 |
0 |
0.001 |
Semiconductor- Broad... |
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