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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 |
|
FLOT |
Ishares Floating Rate Note ... |
1 |
- |
$0.00 |
$12,981,000 |
254,422 |
9.03% |
-1,499,000 |
-29,219 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$12,887,000 |
25,908 |
8.96% |
1,988,000 |
-3,125 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$11,860,000 |
57,805 |
8.25% |
-1,959,000 |
-4,407 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.10 |
$11,033,000 |
69,836 |
7.67% |
-579,000 |
-37,305 |
0 |
Semiconductor - Speci... |
|
|
FRBA |
First Bank |
5 |
- |
$16.20 |
$5,354,000 |
346,113 |
3.72% |
210,000 |
-1,200 |
1.763 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$142.50 |
$4,456,000 |
32,685 |
3.1% |
1,249,000 |
-5,313 |
0.002 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
7 |
- |
$0.00 |
$3,533,000 |
90,244 |
2.46% |
330,000 |
-1,202 |
0.1 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
8 |
- |
$36.69 |
$3,483,000 |
82,395 |
2.42% |
-261,000 |
-10,255 |
0.046 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$970.17 |
$2,955,000 |
2,985 |
2.06% |
-98,000 |
-243 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$229.76 |
$2,926,000 |
12,918 |
2.04% |
696,000 |
-513 |
0 |
Semiconductor - Integ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
11 |
- |
$41.36 |
$2,796,000 |
68,568 |
1.94% |
-316,000 |
-22,435 |
0.076 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$137.00 |
$2,527,000 |
18,712 |
1.76% |
-380,000 |
-5,118 |
0.005 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
13 |
- |
$732.99 |
$2,337,000 |
2,823 |
1.63% |
885,000 |
63 |
0.004 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$222.26 |
$1,943,000 |
8,857 |
1.35% |
166,000 |
-483 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.40 |
$1,859,000 |
6,744 |
1.29% |
751,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
SYM |
Symbotic Inc |
16 |
- |
$47.81 |
$1,487,000 |
38,275 |
1.03% |
514,000 |
-9,887 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$195.00 |
$1,440,000 |
7,757 |
1% |
-599,000 |
-1,975 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$1,380,000 |
7,048 |
0.96% |
463,000 |
-1,090 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$1,315,000 |
14,011 |
0.91% |
-340,000 |
-3,656 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
20 |
- |
$11.72 |
$1,283,000 |
114,000 |
0.89% |
-449,000 |
-34,903 |
0.112 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
21 |
- |
$0.00 |
$1,217,000 |
17,275 |
0.85% |
-93,000 |
-3,291 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$478.27 |
$1,214,000 |
2,499 |
0.84% |
-176,000 |
-110 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$88.73 |
$1,176,000 |
13,863 |
0.82% |
-135,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$555.45 |
$1,161,000 |
2,105 |
0.81% |
-137,000 |
-662 |
0 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
25 |
- |
$376.39 |
$1,144,000 |
2,811 |
0.8% |
80,000 |
-338 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$1,128,000 |
1,407 |
0.78% |
121,000 |
-112 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$790.65 |
$1,128,000 |
1,446 |
0.78% |
-1,575,000 |
-1,826 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.70 |
$1,063,000 |
5,995 |
0.74% |
-257,000 |
-2,454 |
0 |
Search Engines & Info... |
|
|
ARM |
Arm Holdings American Depos... |
29 |
- |
$148.55 |
$1,054,000 |
6,518 |
0.73% |
218,000 |
-1,313 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.62 |
$1,020,000 |
5,786 |
0.71% |
-288,000 |
-2,670 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,250.59 |
$1,011,000 |
755 |
0.7% |
260,000 |
-50 |
0 |
Music & Video Stores |
|
|
CRSP |
Crispr Therapeutics Ag |
32 |
- |
$59.00 |
$988,000 |
20,310 |
0.69% |
261,000 |
-1,057 |
0.029 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$246.55 |
$962,000 |
4,029 |
0.67% |
-268,000 |
-2,508 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
34 |
- |
$74.64 |
$923,000 |
13,295 |
0.64% |
-247,000 |
-3,216 |
0.001 |
Electric Utilities |
|
|
ROE |
Astoria Us Quality Kings Etf |
35 |
- |
$0.00 |
$814,000 |
25,259 |
0.57% |
-19,000 |
-3,185 |
0.281 |
N/A |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$133.60 |
$806,000 |
5,923 |
0.56% |
-110,000 |
-986 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.93 |
$805,000 |
7,464 |
0.56% |
-149,000 |
-560 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
38 |
- |
$727.24 |
$774,000 |
1,048 |
0.54% |
77,000 |
-161 |
0 |
Internet Service Prov... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
39 |
- |
$17.29 |
$760,000 |
23,258 |
0.53% |
-97,000 |
-4,500 |
0.086 |
N/A |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$968.09 |
$710,000 |
691 |
0.49% |
-119,000 |
-350 |
0 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.31 |
$688,000 |
1,486 |
0.48% |
-3,000 |
-60 |
0.001 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$928.62 |
$676,000 |
755 |
0.47% |
176,000 |
19 |
0 |
Semiconductor Equipme... |
|
|
BAC.PL |
Bank of America Corporation... |
43 |
- |
$1,212.95 |
$665,000 |
548 |
0.46% |
-181,000 |
-137 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,718.51 |
$649,000 |
112 |
0.45% |
78,000 |
-12 |
0 |
Internet Software & S... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
45 |
- |
$98.96 |
$631,000 |
6,423 |
0.44% |
64,000 |
-75 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$373.30 |
$618,000 |
1,686 |
0.43% |
-1,466,000 |
-4,000 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$299.51 |
$600,000 |
1,924 |
0.42% |
-264,000 |
275 |
0 |
Health Care Plans |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
48 |
- |
$0.00 |
$575,000 |
34,403 |
0.4% |
-92,000 |
-5,677 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$235.00 |
$572,000 |
2,617 |
0.4% |
217,000 |
76 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$100.20 |
$526,000 |
4,975 |
0.37% |
-194,000 |
-2,500 |
0.001 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$524,000 |
965 |
0.36% |
2,000 |
-89 |
0 |
Medical Appliances & ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
52 |
- |
$122.86 |
$515,000 |
4,239 |
0.36% |
45,000 |
-28 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$207.25 |
$512,000 |
2,500 |
0.36% |
8,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
- |
$70.82 |
$507,000 |
6,827 |
0.35% |
218,000 |
-204 |
0.002 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$157.69 |
$492,000 |
3,224 |
0.34% |
-768,000 |
-4,374 |
0 |
Drug Manufacturers - ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
56 |
- |
$26.75 |
$490,000 |
18,169 |
0.34% |
-63,000 |
-3,456 |
0.042 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
57 |
- |
$249.38 |
$488,000 |
1,830 |
0.34% |
142,000 |
608 |
0 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
58 |
- |
$113.04 |
$463,000 |
4,125 |
0.32% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
59 |
- |
$15.08 |
$462,000 |
31,000 |
0.32% |
-87,000 |
-4,270 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$69.77 |
$462,000 |
6,531 |
0.32% |
462,000 |
6,531 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$628.85 |
$454,000 |
731 |
0.32% |
38,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
62 |
- |
$51.94 |
$449,000 |
12,100 |
0.31% |
-108,000 |
-2,000 |
0.005 |
Water Utilities |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$227.91 |
$441,000 |
1,990 |
0.31% |
-81,000 |
-249 |
0 |
Home Improvement Stores |
|
|
ADX |
Adams Express Co |
64 |
- |
$21.75 |
$437,000 |
20,110 |
0.3% |
36,000 |
-1,020 |
0.021 |
Closed - End Fund - Debt |
|
|
AMSC |
American Superconductor Corp |
65 |
- |
$39.72 |
$429,000 |
11,688 |
0.3% |
190,000 |
-1,500 |
0.03 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$430.73 |
$416,000 |
1,027 |
0.29% |
-95,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
67 |
- |
$106.03 |
$416,000 |
4,000 |
0.29% |
26,000 |
0 |
0 |
Railroads |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$57.78 |
$415,000 |
6,601 |
0.29% |
179,000 |
2,650 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TXT |
Textron Inc |
69 |
- |
$85.23 |
$413,000 |
5,150 |
0.29% |
-10,000 |
-700 |
0.002 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$185.78 |
$410,000 |
2,253 |
0.29% |
-8,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
71 |
- |
$48.70 |
$407,000 |
5,787 |
0.28% |
113,000 |
-395 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$224.80 |
$405,000 |
1,876 |
0.28% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$175.72 |
$403,000 |
2,324 |
0.28% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$322.66 |
$403,000 |
1,309 |
0.28% |
51,000 |
-76 |
0 |
Technical & System So... |
|
|
RECS |
Columbia Research Enhanced ... |
75 |
New |
$0.00 |
$388,000 |
10,558 |
0.27% |
388,000 |
10,558 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$27.51 |
$382,000 |
14,414 |
0.27% |
-58,000 |
-1,328 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$106.29 |
$381,000 |
3,727 |
0.27% |
30,000 |
-801 |
0 |
Diversified Computer ... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
78 |
- |
$31.94 |
$372,000 |
11,739 |
0.26% |
-8,000 |
188 |
0.13 |
N/A |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$137.14 |
$370,000 |
2,783 |
0.26% |
-10,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$158.49 |
$368,000 |
2,310 |
0.26% |
-55,000 |
-173 |
0.013 |
Cleaning Products |
|
|
PKW |
Invesco Buyback Achievers ETF |
81 |
- |
$126.86 |
$368,000 |
2,976 |
0.26% |
33,000 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
82 |
- |
$100.29 |
$362,000 |
3,600 |
0.25% |
-40,000 |
-400 |
0.003 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
83 |
- |
$288.36 |
$352,000 |
1,178 |
0.24% |
-31,000 |
-50 |
0 |
Management Services |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
84 |
- |
$0.00 |
$349,000 |
15,390 |
0.24% |
51,000 |
-1,000 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$288.19 |
$339,000 |
1,170 |
0.24% |
71,000 |
77 |
0 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
86 |
- |
$143.03 |
$336,000 |
2,448 |
0.23% |
-109,000 |
-337 |
0.001 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
87 |
New |
$625.82 |
$335,000 |
543 |
0.23% |
335,000 |
543 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
88 |
- |
$24.91 |
$333,000 |
13,084 |
0.23% |
-59,000 |
-2,500 |
0.015 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
89 |
- |
$0.00 |
$333,000 |
6,751 |
0.23% |
1,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$154.17 |
$330,000 |
2,302 |
0.23% |
-70,000 |
-87 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$65.24 |
$329,000 |
5,138 |
0.23% |
19,000 |
115 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$133.65 |
$320,000 |
2,529 |
0.22% |
-28,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
STK |
Columbia Seligman Premium |
92 |
- |
$31.00 |
$320,000 |
10,526 |
0.22% |
-2,000 |
-1,000 |
0.072 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$17.44 |
$314,000 |
17,323 |
0.22% |
-82,000 |
-4,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
95 |
New |
$0.00 |
$308,000 |
3,584 |
0.21% |
308,000 |
3,584 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$144.16 |
$306,000 |
2,159 |
0.21% |
42,000 |
-408 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
97 |
- |
$23.82 |
$304,000 |
13,555 |
0.21% |
-4,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$306.20 |
$301,000 |
986 |
0.21% |
46,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$479.53 |
$298,000 |
670 |
0.21% |
-197,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
PTY |
Pimco Corporate Opportunity... |
100 |
New |
$13.92 |
$292,000 |
20,965 |
0.2% |
292,000 |
20,965 |
0.027 |
Closed - End Fund - Debt |
|
