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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$108,925,000 |
194,588 |
22.81% |
-8,890,000 |
-5,546 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
2 |
New |
$61.25 |
$28,183,000 |
508,265 |
5.9% |
28,183,000 |
508,265 |
0.072 |
Closed - End Fund - E... |
|
|
BAI |
iShares Ai Innovation and T... |
|
New |
$0.00 |
$21,286,000 |
972,386 |
4.46% |
21,286,000 |
972,386 |
10.804 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$21,211,000 |
280,751 |
4.44% |
-8,365,000 |
-140,082 |
0.002 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
4 |
- |
$0.00 |
$16,753,000 |
2,420,887 |
3.51% |
-10,919,000 |
-278,800 |
1.399 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
- |
$85.24 |
$14,631,000 |
178,726 |
3.06% |
-2,029,000 |
-6,267 |
0.034 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$106.27 |
$13,086,000 |
123,921 |
2.74% |
270,000 |
2,420 |
0.138 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
7 |
New |
$21.08 |
$12,814,000 |
597,132 |
2.68% |
12,814,000 |
597,132 |
0.663 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$12,666,000 |
57,647 |
2.65% |
-1,616,000 |
613 |
0 |
Personal Computers |
|
|
ISTB |
Ishares Core Short Term Us ... |
9 |
- |
$48.38 |
$11,137,000 |
230,347 |
2.33% |
-500,000 |
-13,249 |
0.025 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
10 |
- |
$0.00 |
$10,354,000 |
260,888 |
2.17% |
-9,630,000 |
-277,464 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$8,909,000 |
79,152 |
1.87% |
-2,320,000 |
-4,462 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$8,305,000 |
21,958 |
1.74% |
-604,000 |
822 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.79 |
$5,584,000 |
95,537 |
1.17% |
-1,056,000 |
-11,023 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$5,258,000 |
19,132 |
1.1% |
-1,803,000 |
-5,233 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$5,065,000 |
32,798 |
1.06% |
-949,000 |
1,028 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$4,995,000 |
26,338 |
1.05% |
-692,000 |
416 |
0 |
Internet Software & S... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
17 |
- |
$0.00 |
$4,907,000 |
83,854 |
1.03% |
-6,892,000 |
-110,879 |
0.093 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
New |
$185.18 |
$4,639,000 |
26,777 |
0.97% |
4,639,000 |
26,777 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$223.08 |
$4,095,000 |
20,528 |
0.86% |
-739,000 |
-1,349 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
20 |
- |
$291.97 |
$3,721,000 |
14,965 |
0.78% |
418,000 |
-61 |
0.002 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$113.08 |
$3,545,000 |
33,902 |
0.74% |
-955,000 |
-5,151 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$3,478,000 |
16,675 |
0.73% |
584,000 |
388 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$3,402,000 |
14,113 |
0.71% |
102,000 |
345 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$3,275,000 |
5,745 |
0.69% |
-91,000 |
-3 |
0 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$111.75 |
$3,142,000 |
28,155 |
0.66% |
582,000 |
443 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.01 |
$3,075,000 |
18,540 |
0.64% |
1,665,000 |
8,792 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$43.55 |
$3,030,000 |
67,037 |
0.63% |
660,000 |
7,777 |
0.002 |
Telecom Services - Do... |
|
|
IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$77.79 |
$2,995,000 |
42,904 |
0.63% |
155,000 |
-37 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,297.18 |
$2,976,000 |
3,191 |
0.62% |
76,000 |
-63 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$2,869,000 |
8,308 |
0.6% |
190,000 |
-170 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$2,695,000 |
4,069 |
0.56% |
373,000 |
-5 |
0.003 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$2,662,000 |
16,014 |
0.56% |
494,000 |
1,049 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
33 |
- |
$298.24 |
$2,569,000 |
8,262 |
0.54% |
483,000 |
260 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$2,475,000 |
4,425 |
0.52% |
1,601,000 |
2,934 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
35 |
- |
$43.13 |
$2,470,000 |
54,214 |
0.52% |
713,000 |
7,540 |
0.006 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
36 |
- |
$175.55 |
$2,452,000 |
11,293 |
0.51% |
170,000 |
185 |
0.002 |
Business Software & S... |
|
|
OVBC |
Ohio Valley Banc Corp |
37 |
- |
$34.02 |
$2,321,000 |
94,909 |
0.49% |
23,000 |
0 |
1.981 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$46.92 |
$2,132,000 |
35,039 |
0.45% |
323,000 |
3,052 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$2,117,000 |
11,426 |
0.44% |
-871,000 |
-1,461 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$109.08 |
$2,064,000 |
18,482 |
0.43% |
40,000 |
1,409 |
0.005 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$21.05 |
$1,979,000 |
82,512 |
0.41% |
330,000 |
5,269 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
42 |
- |
$108.02 |
$1,867,000 |
16,698 |
0.39% |
272,000 |
1,607 |
0.002 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,858,000 |
45,163 |
0.39% |
63,000 |
3,776 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.37 |
$1,841,000 |
30,570 |
0.39% |
-1,144,000 |
-19,853 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$1,825,000 |
10,773 |
0.38% |
40,000 |
126 |
0 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$573.00 |
$1,773,000 |
3,024 |
0.37% |
254,000 |
102 |
0.003 |
Diversified Machinery |
|
|
DE |
Deere & Co |
47 |
- |
$520.97 |
$1,762,000 |
3,773 |
0.37% |
163,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$1,729,000 |
1,828 |
0.36% |
189,000 |
147 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
49 |
- |
$328.13 |
$1,672,000 |
6,213 |
0.35% |
-150,000 |
74 |
0.001 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$386.51 |
$1,664,000 |
6,547 |
0.35% |
-371,000 |
109 |
0.005 |
General Contractors |
|
|
ORCL |
Oracle Corp |
51 |
- |
$237.32 |
$1,663,000 |
11,895 |
0.35% |
-245,000 |
447 |
0 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$62.72 |
$1,638,000 |
25,241 |
0.34% |
528,000 |
4,872 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$228.31 |
$1,622,000 |
6,915 |
0.34% |
-31,000 |
217 |
0.001 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$1,594,000 |
157,919 |
0.33% |
415,000 |
38,794 |
0.004 |
Auto Manufacturers |
|
|
BEPC |
Brookfield Renewable Corp |
55 |
- |
$34.11 |
$1,585,000 |
56,766 |
0.33% |
110,000 |
3,449 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$1,582,000 |
2,970 |
0.33% |
209,000 |
-60 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$280.03 |
$1,569,000 |
6,589 |
0.33% |
-239,000 |
108 |
0.002 |
Lodging |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$121.90 |
$1,530,000 |
13,728 |
0.32% |
280,000 |
887 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,510,000 |
5,984 |
0.32% |
-793,000 |
280 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$61.37 |
$1,470,000 |
25,183 |
0.31% |
228,000 |
3,287 |
0.002 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$26.66 |
$1,468,000 |
48,232 |
0.31% |
305,000 |
10,372 |
0.004 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
62 |
- |
$76.92 |
$1,465,000 |
15,407 |
0.31% |
220,000 |
2,641 |
0.009 |
REIT - Office |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.74 |
$1,356,000 |
30,888 |
0.28% |
127,000 |
1,926 |
0.002 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
64 |
- |
$88.72 |
$1,315,000 |
18,523 |
0.28% |
18,000 |
93 |
0.001 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
65 |
- |
$66.38 |
$1,311,000 |
18,467 |
0.27% |
-7,000 |
306 |
0.007 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$1,285,000 |
1,556 |
0.27% |
97,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$308.55 |
$1,278,000 |
2,440 |
0.27% |
211,000 |
330 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$162.21 |
$1,220,000 |
7,791 |
0.26% |
67,000 |
283 |
0.001 |
Communication Equipment |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$102.92 |
$1,213,000 |
11,636 |
0.25% |
466,000 |
3,408 |
0.003 |
Integrated Telecommun... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
70 |
- |
$27.26 |
$1,189,000 |
40,680 |
0.25% |
125,000 |
1,031 |
0.034 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
71 |
- |
$137.87 |
$1,183,000 |
9,318 |
0.25% |
194,000 |
840 |
0.003 |
Steel & Iron |
|
|
CWEN |
Clearway Energy Inc |
72 |
- |
$32.64 |
$1,166,000 |
38,534 |
0.24% |
200,000 |
1,396 |
0.047 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.47 |
$1,162,000 |
11,748 |
0.24% |
66,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$216.02 |
$1,118,000 |
6,241 |
0.23% |
-13,000 |
210 |
0.001 |
Semiconductor- Broad... |
|
|
HTGC |
Hercules Technology Growth ... |
75 |
- |
$18.61 |
$1,117,000 |
58,155 |
0.23% |
-3,000 |
2,407 |
0.051 |
Asset Management |
|
|
PDCO |
Patterson Companies Inc |
76 |
- |
$31.33 |
$1,113,000 |
35,621 |
0.23% |
421,000 |
13,199 |
0.037 |
Medical Equipment Who... |
|
|
ING |
ING Groep N.V. (ADR) |
77 |
- |
$22.50 |
$1,098,000 |
56,030 |
0.23% |
412,000 |
12,257 |
0.001 |
Life & Health Insurance |
|
|
UGI |
UGI Corp |
78 |
- |
$35.40 |
$1,079,000 |
32,629 |
0.23% |
246,000 |
3,115 |
0.016 |
Multi Utilities |
|
|
GBDC |
Golub Capital Bdc, Inc. |
79 |
- |
$14.77 |
$1,054,000 |
69,638 |
0.22% |
210,000 |
13,953 |
0.042 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$30.93 |
$1,035,000 |
30,633 |
0.22% |
254,000 |
4,203 |
0.001 |
Integrated Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
81 |
- |
$8.97 |
$1,031,000 |
108,534 |
0.22% |
-118,000 |
43,976 |
0.125 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$22.49 |
$1,030,000 |
41,867 |
0.22% |
340,000 |
7,433 |
0.001 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
83 |
- |
$26.00 |
$1,024,000 |
36,971 |
0.21% |
-94,000 |
2,701 |
0.003 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$48.93 |
$1,012,000 |
24,242 |
0.21% |
-20,000 |
762 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.00 |
$1,004,000 |
9,925 |
0.21% |
-72,000 |
263 |
0.001 |
Entertainment - Diver... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$996,000 |
6,051 |
0.21% |
-82,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
87 |
- |
$40.41 |
$984,000 |
25,402 |
0.21% |
273,000 |
4,391 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
88 |
- |
$57.68 |
$966,000 |
16,655 |
0.2% |
172,000 |
1,795 |
0.002 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$104.13 |
$910,000 |
8,276 |
0.19% |
166,000 |
2,376 |
0.001 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
90 |
- |
$46.55 |
$909,000 |
20,777 |
0.19% |
-286,000 |
1,021 |
0.003 |
Major Airlines |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$379.31 |
$901,000 |
2,282 |
0.19% |
-104,000 |
23 |
0 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,209.08 |
$880,000 |
736 |
0.18% |
53,000 |
60 |
0.003 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
93 |
- |
$414.84 |
$851,000 |
2,573 |
0.18% |
-210,000 |
41 |
0.005 |
Electronics Wholesale |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$98.81 |
$830,000 |
11,413 |
0.17% |
-35,000 |
-561 |
0.001 |
Semiconductor Equipme... |
|
|
DEA |
Easterly Government Propert... |
95 |
New |
$8.18 |
$827,000 |
78,043 |
0.17% |
827,000 |
78,043 |
0.082 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
96 |
New |
$62.01 |
$819,000 |
11,429 |
0.17% |
819,000 |
11,429 |
0.003 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.38 |
$791,000 |
31,200 |
0.17% |
89,000 |
4,737 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$309.20 |
$787,000 |
2,576 |
0.16% |
72,000 |
133 |
0.001 |
Business Software & S... |
|
|
HOLX |
Hologic Inc |
99 |
- |
$64.78 |
$741,000 |
11,994 |
0.16% |
-41,000 |
1,144 |
0.005 |
Medical Appliances & ... |
|
