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BURLINGTON |
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01803 |
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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 |
$16,394,000 |
323,790 |
4.67% |
661,000 |
12,719 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$12,056,000 |
63,366 |
3.43% |
-1,694,000 |
693 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$10,862,000 |
48,897 |
3.09% |
-1,378,000 |
21 |
0 |
Personal Computers |
|
|
GE |
General Electric Co |
4 |
New |
$246.88 |
$9,697,000 |
48,360 |
2.76% |
9,697,000 |
48,360 |
0.004 |
Conglomerates |
|
|
HWM |
Howmet Aerospace Inc |
5 |
- |
$181.06 |
$9,242,000 |
71,240 |
2.63% |
-766,000 |
-20,267 |
0.016 |
Aluminum |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$9,186,000 |
26,212 |
2.62% |
-466,000 |
-4,330 |
0.002 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
7 |
New |
$92.43 |
$8,829,000 |
105,265 |
2.51% |
8,829,000 |
105,265 |
0.012 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
8 |
New |
$93.63 |
$8,715,000 |
119,608 |
2.48% |
8,715,000 |
119,608 |
0.007 |
N/A |
|
|
UBS |
UBS AG (USA) |
9 |
- |
$34.88 |
$8,639,000 |
282,030 |
2.46% |
247,000 |
5,261 |
0.008 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
10 |
New |
$1,297.18 |
$8,600,000 |
9,222 |
2.45% |
8,600,000 |
9,222 |
0.002 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$8,475,000 |
14,704 |
2.41% |
-1,709,000 |
-2,690 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$8,044,000 |
21,427 |
2.29% |
-879,000 |
256 |
0 |
Application Software |
|
|
BITB |
Bitwise Bitcoin ETF |
13 |
- |
$59.48 |
$7,995,000 |
178,148 |
2.28% |
-3,976,000 |
-57,279 |
0.198 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
New |
$91.33 |
$7,983,000 |
5,572 |
2.27% |
7,983,000 |
5,572 |
0.008 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$7,849,000 |
72,413 |
2.23% |
-1,856,000 |
143 |
0 |
Semiconductor - Speci... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
16 |
- |
$23.38 |
$7,655,000 |
350,163 |
2.18% |
303,000 |
6,447 |
0.961 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$234.80 |
$7,487,000 |
44,920 |
2.13% |
7,487,000 |
44,920 |
0.001 |
Semiconductor - Integ... |
|
|
MRSK |
Agility Shares Managed Risk... |
18 |
- |
$0.00 |
$7,481,000 |
236,438 |
2.13% |
-18,000 |
9,203 |
2.627 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
19 |
- |
$415.86 |
$7,410,000 |
15,772 |
2.11% |
-305,000 |
395 |
0.054 |
Basic Materials Whole... |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
20 |
- |
$0.00 |
$7,386,000 |
289,745 |
2.1% |
365,000 |
16,336 |
3.219 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$7,326,000 |
13,756 |
2.09% |
728,000 |
-800 |
0.001 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
22 |
- |
$46.02 |
$7,030,000 |
153,995 |
2% |
729,000 |
17,719 |
0.029 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$94.76 |
$6,264,000 |
65,678 |
1.78% |
-631,000 |
-8,898 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.01 |
$5,364,000 |
174,541 |
1.53% |
-30,000 |
2,992 |
0.036 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
- |
$33.63 |
$5,128,000 |
146,882 |
1.46% |
874,000 |
1,407 |
0.081 |
N/A |
|
|
QVML |
Invesco S&p 500 Qvm Multi F... |
26 |
- |
$0.00 |
$5,083,000 |
151,754 |
1.45% |
-877,000 |
-20,838 |
0.169 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
27 |
New |
$61.02 |
$4,849,000 |
104,951 |
1.38% |
4,849,000 |
104,951 |
0.014 |
Aerospace/Defense Pro... |
|
|
CGGO |
Capital Group Global Growth... |
28 |
New |
$0.00 |
$4,459,000 |
157,395 |
1.27% |
4,459,000 |
157,395 |
0.017 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
29 |
- |
$147.89 |
$4,296,000 |
33,210 |
1.22% |
2,762,000 |
22,110 |
1.62 |
Closed - End Fund - Debt |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$93.90 |
$4,278,000 |
56,634 |
1.22% |
-535,000 |
1,845 |
0.012 |
Heavy Construction |
|
|
CGGR |
Capital Group Growth Etf |
31 |
New |
$0.00 |
$4,180,000 |
122,046 |
1.19% |
4,180,000 |
122,046 |
0.012 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
32 |
- |
$24.50 |
$4,078,000 |
168,240 |
1.16% |
487,000 |
19,774 |
0.289 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
33 |
New |
$0.00 |
$3,608,000 |
71,158 |
1.03% |
3,608,000 |
71,158 |
0.008 |
N/A |
|
|
THY |
Agility Shares Dynamic Tact... |
34 |
- |
$0.00 |
$3,556,000 |
162,021 |
1.01% |
234,000 |
14,951 |
1.8 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
35 |
- |
$0.00 |
$3,544,000 |
66,473 |
1.01% |
-318,000 |
-4,740 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$3,540,000 |
61,955 |
1.01% |
337,000 |
6,654 |
0.007 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
37 |
- |
$0.00 |
$3,517,000 |
151,663 |
1% |
466,000 |
20,575 |
0.169 |
N/A |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$108.04 |
$3,304,000 |
34,252 |
0.94% |
816,000 |
8,552 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
39 |
New |
$134.36 |
$3,220,000 |
38,152 |
0.92% |
3,220,000 |
38,152 |
0.003 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
40 |
- |
$23.08 |
$3,212,000 |
139,362 |
0.91% |
44,000 |
2,038 |
0.155 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
41 |
- |
$62.91 |
$3,197,000 |
56,449 |
0.91% |
-1,130,000 |
-17,371 |
0.45 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$292.05 |
$3,166,000 |
12,391 |
0.9% |
-385,000 |
52 |
0.03 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$108.70 |
$2,922,000 |
22,100 |
0.83% |
959,000 |
-1,052 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$81.84 |
$2,825,000 |
35,827 |
0.8% |
893,000 |
10,306 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$82.18 |
$2,767,000 |
33,878 |
0.79% |
831,000 |
9,251 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$53.19 |
$2,764,000 |
55,495 |
0.79% |
797,000 |
14,792 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$149.42 |
$2,684,000 |
20,474 |
0.76% |
810,000 |
6,252 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
New |
$221.21 |
$2,562,000 |
12,974 |
0.73% |
2,562,000 |
12,974 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
New |
$256.96 |
$2,536,000 |
12,279 |
0.72% |
2,536,000 |
12,279 |
0.004 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
50 |
- |
$41.46 |
$2,486,000 |
60,451 |
0.71% |
-2,000 |
838 |
0.033 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$76.59 |
$2,450,000 |
37,551 |
0.7% |
-518,000 |
2,774 |
0.003 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
52 |
- |
$40.89 |
$2,439,000 |
63,926 |
0.69% |
339,000 |
3,026 |
0.303 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
53 |
New |
$31.84 |
$2,431,000 |
99,589 |
0.69% |
2,431,000 |
99,589 |
0.058 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
54 |
- |
$27.43 |
$2,162,000 |
88,313 |
0.62% |
205,000 |
3,374 |
0.327 |
Closed - End Fund - E... |
|
|
ACMR |
Acm Research Inc |
55 |
New |
$27.81 |
$2,096,000 |
89,798 |
0.6% |
2,096,000 |
89,798 |
0.166 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
56 |
New |
$0.00 |
$2,093,000 |
13,672 |
0.6% |
2,093,000 |
13,672 |
0.015 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
57 |
New |
$93.55 |
$2,067,000 |
27,733 |
0.59% |
2,067,000 |
27,733 |
0.308 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$86.97 |
$1,953,000 |
21,449 |
0.56% |
-255,000 |
-3,833 |
0.002 |
Closed - End Fund - E... |
|
|
JULJ |
Innovator Premium Income 30... |
59 |
- |
$0.00 |
$1,837,000 |
72,910 |
0.52% |
154,000 |
6,260 |
0.81 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
60 |
- |
$0.00 |
$1,833,000 |
72,655 |
0.52% |
150,000 |
6,205 |
0.807 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
New |
$428.27 |
$1,787,000 |
4,949 |
0.51% |
1,787,000 |
4,949 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$1,648,000 |
10,656 |
0.47% |
-353,000 |
86 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
New |
$0.00 |
$1,640,000 |
27,830 |
0.47% |
1,640,000 |
27,830 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$85.24 |
$1,623,000 |
20,013 |
0.46% |
11,000 |
2,109 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$48.76 |
$1,588,000 |
36,341 |
0.45% |
86,000 |
431 |
0.001 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
66 |
New |
$19.40 |
$1,551,000 |
80,811 |
0.44% |
1,551,000 |
80,811 |
0.878 |
Closed - End Fund - Debt |
|
|
EWZS |
Ishares Msci Brazil Small C... |
67 |
- |
$13.22 |
$1,515,000 |
140,708 |
0.43% |
401,000 |
20,310 |
1.968 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
68 |
New |
$164.95 |
$1,460,000 |
9,671 |
0.42% |
1,460,000 |
9,671 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$73.02 |
$1,434,000 |
22,576 |
0.41% |
82,000 |
320 |
0.014 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
70 |
- |
$15.06 |
$1,269,000 |
104,743 |
0.36% |
345,000 |
11,726 |
0.316 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
71 |
- |
$0.00 |
$1,216,000 |
62,091 |
0.35% |
18,000 |
591 |
0.054 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
72 |
New |
$134.95 |
$1,136,000 |
9,018 |
0.32% |
1,136,000 |
9,018 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
73 |
New |
$177.81 |
$885,000 |
3,414 |
0.25% |
885,000 |
3,414 |
0 |
Auto Manufacturers |
|
|
FEP |
First Trust Europe Alphadex... |
74 |
- |
$37.54 |
$806,000 |
19,738 |
0.23% |
97,000 |
-61 |
0.191 |
N/A |
|
|
FPA |
First Trust Asia Pacific Ex... |
75 |
- |
$28.45 |
$720,000 |
25,360 |
0.21% |
40,000 |
531 |
1.585 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
76 |
- |
$42.45 |
$705,000 |
17,194 |
0.2% |
204,000 |
3,949 |
0.019 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
77 |
- |
$19.53 |
$703,000 |
36,098 |
0.2% |
13,000 |
598 |
0.013 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
78 |
New |
$70.07 |
$701,000 |
12,528 |
0.2% |
701,000 |
12,528 |
0.028 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
79 |
- |
$15.75 |
$698,000 |
42,276 |
0.2% |
698,000 |
42,276 |
0.014 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
80 |
New |
$57.19 |
$671,000 |
12,652 |
0.19% |
671,000 |
12,652 |
0.042 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
81 |
New |
$65.57 |
$623,000 |
10,765 |
0.18% |
623,000 |
10,765 |
0.034 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
82 |
New |
$159.92 |
$620,000 |
4,685 |
0.18% |
620,000 |
4,685 |
0.02 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
83 |
New |
$24.12 |
$570,000 |
27,450 |
0.16% |
570,000 |
27,450 |
0.025 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
84 |
- |
$0.00 |
$510,000 |
27,500 |
0.15% |
6,000 |
0 |
0.012 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
85 |
- |
$0.00 |
$509,000 |
25,000 |
0.14% |
6,000 |
0 |
0.028 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
New |
$80.37 |
$424,000 |
5,374 |
0.12% |
424,000 |
5,374 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.20 |
$420,000 |
3,533 |
0.12% |
420,000 |
3,533 |
0 |
Integrated Oil & Gas |
|
|
EMLP |
First Trust North American ... |
88 |
- |
$37.28 |
$418,000 |
11,156 |
0.12% |
5,000 |
-430 |
0.013 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
New |
$139.99 |
$357,000 |
3,041 |
0.1% |
357,000 |
3,041 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
90 |
New |
$111.45 |
$340,000 |
3,320 |
0.1% |
340,000 |
3,320 |
0.024 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
New |
$109.06 |
$335,000 |
3,079 |
0.1% |
335,000 |
3,079 |
0.001 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
92 |
- |
$16.02 |
$334,000 |
20,450 |
0.1% |
4,000 |
0 |
0.065 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
93 |
- |
$32.47 |
$331,000 |
11,239 |
0.09% |
21,000 |
309 |
0.168 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
94 |
- |
$17.87 |
$326,000 |
18,554 |
0.09% |
-27,000 |
-1,373 |
0.006 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
95 |
- |
$20.51 |
$323,000 |
16,010 |
0.09% |
14,000 |
396 |
0.016 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
96 |
New |
$100.22 |
$269,000 |
2,673 |
0.08% |
269,000 |
2,673 |
0.002 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
97 |
New |
$0.00 |
$260,000 |
3,611 |
0.07% |
260,000 |
3,611 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
98 |
- |
$20.70 |
$255,000 |
12,354 |
0.07% |
-39,000 |
-1,873 |
0.004 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
99 |
New |
$71.10 |
$254,000 |
3,306 |
0.07% |
254,000 |
3,306 |
0.002 |
Small Tools & Accesso... |
|
|
SBUX |
Starbucks Corp |
100 |
New |
$94.44 |
$240,000 |
2,446 |
0.07% |
240,000 |
2,446 |
0 |
Specialty Eateries |
|
