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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 |
|
LAG |
Lagardere S.C.A |
1 |
- |
$24.99 |
$48,809,000 |
1,930,746 |
7.22% |
-159,000 |
20,919 |
0.147 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$34,352,000 |
38,019 |
5.08% |
10,853,000 |
-9,432 |
0.002 |
Semiconductor - Speci... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
3 |
- |
$0.00 |
$23,626,000 |
324,490 |
3.5% |
1,464,000 |
-5,987 |
2.715 |
N/A |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.46 |
$22,366,000 |
684,198 |
3.31% |
135,000 |
7,042 |
0.076 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$19,065,000 |
105,695 |
2.82% |
3,302,000 |
1,949 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.61 |
$18,579,000 |
304,321 |
2.75% |
1,244,000 |
-7,068 |
0.155 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$17,498,000 |
115,933 |
2.59% |
1,648,000 |
2,470 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$16,084,000 |
38,230 |
2.38% |
2,091,000 |
1,019 |
0.001 |
Application Software |
|
|
FQAL |
Fidelity Quality Factor Etf |
9 |
- |
$0.00 |
$15,366,000 |
260,692 |
2.27% |
901,000 |
-5,503 |
2.897 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
10 |
- |
$0.00 |
$14,328,000 |
237,392 |
2.12% |
1,459,000 |
-5,783 |
9.891 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$49.72 |
$14,277,000 |
284,961 |
2.11% |
767,000 |
-4,759 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$13,235,000 |
77,184 |
1.96% |
-3,593,000 |
-10,220 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$11,879,000 |
42,566 |
1.76% |
1,104,000 |
1,181 |
0.003 |
Business Services |
|
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$49.82 |
$11,805,000 |
236,624 |
1.75% |
-101,000 |
-2,072 |
0.4 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$165.52 |
$11,042,000 |
61,179 |
1.63% |
2,067,000 |
296 |
0.005 |
Semiconductor- Broad... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
16 |
- |
$0.00 |
$10,916,000 |
166,530 |
1.62% |
441,000 |
579 |
2.438 |
N/A |
|
|
URI |
United Rentals Inc |
17 |
- |
$682.60 |
$10,757,000 |
14,917 |
1.59% |
2,300,000 |
168 |
0.021 |
Rental & Leasing Serv... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.96 |
$10,249,000 |
320,793 |
1.52% |
683,000 |
-6,483 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$10,078,000 |
12,955 |
1.49% |
2,429,000 |
-167 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$75.27 |
$9,151,000 |
126,501 |
1.35% |
40,000 |
-5,930 |
0.007 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.22 |
$8,273,000 |
31,833 |
1.22% |
691,000 |
-127 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$40.72 |
$8,130,000 |
208,630 |
1.2% |
1,203,000 |
9,748 |
0.017 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
23 |
- |
$267.19 |
$8,124,000 |
32,533 |
1.2% |
482,000 |
-503 |
0.005 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.76 |
$7,933,000 |
209,197 |
1.17% |
1,245,000 |
10,553 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.80 |
$7,767,000 |
37,841 |
1.15% |
-1,060,000 |
-4,249 |
0.005 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$134.70 |
$7,736,000 |
53,386 |
1.15% |
84,000 |
2,217 |
0.023 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
27 |
New |
$48.80 |
$6,835,000 |
136,214 |
1.01% |
6,835,000 |
136,214 |
0.02 |
Independent Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
28 |
- |
$24.91 |
$6,627,000 |
262,777 |
0.98% |
353,000 |
13,231 |
0.199 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$801.86 |
$6,558,000 |
8,952 |
0.97% |
710,000 |
92 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$434.79 |
$6,525,000 |
14,054 |
0.97% |
954,000 |
489 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$6,092,000 |
12,313 |
0.9% |
-186,000 |
388 |
0.001 |
Health Care Plans |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
32 |
- |
$0.00 |
$5,333,000 |
118,535 |
0.79% |
741,000 |
5,754 |
0.79 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
33 |
- |
$0.00 |
$4,877,000 |
97,926 |
0.72% |
1,676,000 |
33,805 |
1.088 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$4,480,000 |
22,369 |
0.66% |
624,000 |
-302 |
0.001 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$62.32 |
$4,450,000 |
72,322 |
0.66% |
20,000 |
-6,932 |
0.008 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$333.53 |
$4,358,000 |
14,516 |
0.65% |
3,985,000 |
12,988 |
0.006 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$799.61 |
$4,263,000 |
5,114 |
0.63% |
90,000 |
-26 |
0.003 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$4,049,000 |
7,542 |
0.6% |
1,665,000 |
2,392 |
0.005 |
Drugs Wholesale |
|
|
BILZ |
Pimco Ultra Short Governmen... |
39 |
- |
$101.01 |
$3,713,000 |
36,709 |
0.55% |
180,000 |
1,607 |
0.408 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,392.24 |
$3,570,000 |
2,693 |
0.53% |
476,000 |
-78 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$771.71 |
$3,522,000 |
5,041 |
0.52% |
962,000 |
637 |
0.003 |
Semiconductor Equipme... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$3,297,000 |
104,867 |
0.49% |
-100,000 |
-7,241 |
0.117 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$3,293,000 |
15,014 |
0.49% |
214,000 |
7,418 |
0.007 |
Trucking |
|
|
PWR |
Quanta Services Inc |
44 |
- |
$271.10 |
$3,117,000 |
11,996 |
0.46% |
557,000 |
132 |
0.009 |
General Contractors |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$455.71 |
$3,075,000 |
6,925 |
0.46% |
418,000 |
437 |
0.001 |
Closed - End Fund - Debt |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
46 |
- |
$0.00 |
$2,966,000 |
27,142 |
0.44% |
469,000 |
1,092 |
1.751 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$467.78 |
$2,928,000 |
6,031 |
0.43% |
769,000 |
-70 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$437.99 |
$2,803,000 |
6,392 |
0.41% |
421,000 |
122 |
0.005 |
Asset Management |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$278.83 |
$2,781,000 |
11,222 |
0.41% |
377,000 |
757 |
0.004 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$316.50 |
$2,732,000 |
9,420 |
0.4% |
550,000 |
157 |
0.003 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$76.35 |
$2,725,000 |
35,544 |
0.4% |
-243,000 |
-2,990 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$309.41 |
$2,631,000 |
9,255 |
0.39% |
-30,000 |
16 |
0.002 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$546.07 |
$2,625,000 |
4,723 |
0.39% |
1,269,000 |
1,781 |
0.004 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.77 |
$2,623,000 |
9,302 |
0.39% |
-150,000 |
-48 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
55 |
- |
$640.47 |
$2,592,000 |
4,268 |
0.38% |
550,000 |
73 |
0.001 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$590.80 |
$2,584,000 |
4,446 |
0.38% |
252,000 |
53 |
0.001 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$247.98 |
$2,568,000 |
10,279 |
0.38% |
307,000 |
561 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$283.82 |
$2,512,000 |
8,340 |
0.37% |
347,000 |
114 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
59 |
- |
$118.19 |
$2,414,000 |
18,968 |
0.36% |
605,000 |
3,379 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
60 |
- |
$456.52 |
$2,399,000 |
4,982 |
0.36% |
301,000 |
63 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$240.16 |
$2,370,000 |
11,981 |
0.35% |
-22,000 |
-67 |
0.002 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$236.16 |
$2,342,000 |
9,284 |
0.35% |
1,041,000 |
3,516 |
0.003 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$469.71 |
$2,320,000 |
5,100 |
0.34% |
-464,000 |
-1,043 |
0.002 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
64 |
- |
$386.01 |
$2,317,000 |
5,641 |
0.34% |
53,000 |
-21 |
0.002 |
Farm & Construction M... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
65 |
New |
$0.00 |
$2,314,000 |
76,482 |
0.34% |
2,314,000 |
76,482 |
0.85 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,153.38 |
$2,263,000 |
778 |
0.33% |
527,000 |
19 |
0.003 |
Restaurants |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
67 |
New |
$0.00 |
$2,232,000 |
77,092 |
0.33% |
2,232,000 |
77,092 |
3.798 |
N/A |
|
|
AXP |
American Express Co |
68 |
- |
$240.09 |
$2,153,000 |
9,455 |
0.32% |
402,000 |
109 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
69 |
- |
$330.59 |
$2,109,000 |
5,498 |
0.31% |
229,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
New |
$983.80 |
$2,059,000 |
2,139 |
0.3% |
2,059,000 |
2,139 |
0.002 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$221.13 |
$1,956,000 |
7,678 |
0.29% |
235,000 |
-54 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$1,945,000 |
14,805 |
0.29% |
70,000 |
483 |
0.002 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$442.30 |
$1,916,000 |
4,503 |
0.28% |
-80,000 |
-28 |
0.001 |
Publishing |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$74.33 |
$1,912,000 |
28,632 |
0.28% |
158,000 |
-54 |
0.006 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$202.93 |
$1,907,000 |
11,262 |
0.28% |
-359,000 |
-4,408 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$355.94 |
$1,863,000 |
5,084 |
0.28% |
413,000 |
181 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.93 |
$1,848,000 |
3,663 |
0.27% |
-235,000 |
172 |
0.001 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
78 |
- |
$25.08 |
$1,841,000 |
73,476 |
0.27% |
-121,000 |
-5,276 |
0.019 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$308.58 |
$1,829,000 |
6,436 |
0.27% |
-10,000 |
200 |
0.002 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$126.98 |
$1,795,000 |
14,619 |
0.27% |
13,000 |
-342 |
0.004 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$218.15 |
$1,784,000 |
8,652 |
0.26% |
369,000 |
-77 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$156.15 |
$1,726,000 |
12,689 |
0.26% |
461,000 |
527 |
0 |
Semiconductor - Integ... |
|
|
STX |
Seagate Technology |
83 |
- |
$94.67 |
$1,701,000 |
18,278 |
0.25% |
80,000 |
-708 |
0.008 |
Data Storage Devices |
|
|
ACN |
Accenture Plc |
84 |
- |
$307.11 |
$1,663,000 |
4,797 |
0.25% |
-4,000 |
48 |
0.001 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.80 |
$1,647,000 |
22,683 |
0.24% |
-190,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
MARW |
Allianzim Us Large Cap Buff... |
86 |
New |
$0.00 |
$1,627,000 |
56,662 |
0.24% |
1,627,000 |
56,662 |
0.63 |
N/A |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$219.96 |
$1,591,000 |
6,108 |
0.24% |
98,000 |
-25 |
0.003 |
Technical & System So... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$162.00 |
$1,561,000 |
9,145 |
0.23% |
397,000 |
195 |
0.002 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
89 |
- |
$335.42 |
$1,521,000 |
4,250 |
0.23% |
272,000 |
78 |
0.001 |
Medical Instruments &... |
|
|
TUA |
Simplify Short Term Treasur... |
90 |
- |
$0.00 |
$1,519,000 |
69,461 |
0.22% |
849,000 |
40,505 |
0.015 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.74 |
$1,506,000 |
5,613 |
0.22% |
13,000 |
-88 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.82 |
$1,487,000 |
13,079 |
0.22% |
42,000 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$234.71 |
$1,482,000 |
6,024 |
0.22% |
-1,144,000 |
-4,665 |
0.001 |
Railroads |
|
|
FIS |
Fidelity National Information |
94 |
- |
$77.24 |
$1,471,000 |
19,834 |
0.22% |
313,000 |
554 |
0.003 |
Business Services |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$149.59 |
$1,467,000 |
9,469 |
0.22% |
155,000 |
-7 |
0.007 |
Auto Parts Wholesale |
|
|
DELL |
Dell Technologies Inc |
96 |
- |
$147.78 |
$1,466,000 |
12,846 |
0.22% |
537,000 |
696 |
0.005 |
N/A |
|
|
J |
Jacobs Solutions Inc |
97 |
- |
$137.87 |
$1,461,000 |
9,505 |
0.22% |
268,000 |
312 |
0.007 |
Heavy Construction |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$165.50 |
$1,457,000 |
8,926 |
0.22% |
74,000 |
300 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
99 |
- |
$182.09 |
$1,448,000 |
8,276 |
0.21% |
7,000 |
-208 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
100 |
- |
$142.90 |
$1,438,000 |
8,807 |
0.21% |
263,000 |
-19 |
0.002 |
Oil & Gas Refining, P... |
|
