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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$10,426,000 |
60,801 |
6.18% |
-688,000 |
3,077 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$9,276,000 |
20,891 |
5.5% |
1,215,000 |
1,207 |
0.004 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
3 |
- |
$308.45 |
$8,719,000 |
27,443 |
5.17% |
953,000 |
1,942 |
0.169 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
4 |
- |
$203.52 |
$8,271,000 |
40,461 |
4.9% |
1,176,000 |
3,106 |
0.03 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$539.81 |
$7,966,000 |
15,193 |
4.72% |
1,151,000 |
1,113 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$7,557,000 |
41,891 |
4.48% |
1,426,000 |
1,542 |
0 |
Internet Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$242.39 |
$6,583,000 |
26,964 |
3.9% |
881,000 |
1,095 |
0.123 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
8 |
- |
$208.27 |
$4,702,000 |
23,032 |
2.79% |
569,000 |
1,390 |
0.069 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$4,512,000 |
34,199 |
2.67% |
1,077,000 |
2,696 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
10 |
- |
$131.55 |
$4,332,000 |
32,900 |
2.57% |
733,000 |
2,215 |
0.055 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$4,095,000 |
26,892 |
2.43% |
444,000 |
986 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$953.86 |
$3,685,000 |
4,079 |
2.18% |
2,800,000 |
2,291 |
0 |
Semiconductor - Speci... |
|
|
SCCO |
Southern Peru Copper Corp |
13 |
- |
$115.17 |
$3,676,000 |
34,507 |
2.18% |
832,000 |
1,468 |
0.005 |
Gold |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.10 |
$3,429,000 |
7,119 |
2.03% |
570,000 |
416 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$3,247,000 |
21,506 |
1.92% |
408,000 |
1,184 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$3,179,000 |
27,345 |
1.88% |
619,000 |
1,738 |
0.001 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
17 |
- |
$229.14 |
$2,791,000 |
12,501 |
1.65% |
300,000 |
179 |
0.015 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$234.86 |
$2,560,000 |
10,343 |
1.52% |
402,000 |
1,492 |
0.004 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,399.20 |
$2,476,000 |
1,868 |
1.47% |
597,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
20 |
- |
$199.97 |
$2,339,000 |
11,418 |
1.39% |
81,000 |
445 |
0.01 |
Business Services |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.64 |
$2,261,000 |
6,523 |
1.34% |
71,000 |
283 |
0.001 |
Management Services |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$56.65 |
$2,255,000 |
39,093 |
1.34% |
2,224,000 |
38,445 |
0.005 |
N/A |
|
|
STE |
Steris Corp |
23 |
- |
$230.60 |
$2,190,000 |
9,741 |
1.3% |
149,000 |
459 |
0.01 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
24 |
- |
$145.95 |
$2,185,000 |
16,911 |
1.29% |
403,000 |
1,328 |
0.007 |
Diversified Machinery |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$157.94 |
$2,117,000 |
14,840 |
1.25% |
245,000 |
1,185 |
0.047 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
26 |
- |
$103.14 |
$2,075,000 |
19,569 |
1.23% |
196,000 |
2,379 |
0.003 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$252.14 |
$2,057,000 |
8,240 |
1.22% |
252,000 |
494 |
0.002 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.95 |
$1,939,000 |
30,351 |
1.15% |
222,000 |
2,091 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,905,000 |
10,834 |
1.13% |
-615,000 |
693 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
30 |
- |
$194.13 |
$1,856,000 |
9,394 |
1.1% |
-60,000 |
519 |
0.002 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$54.32 |
$1,853,000 |
39,399 |
1.1% |
331,000 |
3,654 |
0.003 |
Copper |
|
|
PLD |
ProLogis Inc |
32 |
- |
$110.60 |
$1,846,000 |
14,179 |
1.09% |
279,000 |
2,427 |
0.002 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
33 |
- |
$120.41 |
$1,791,000 |
14,077 |
1.06% |
276,000 |
1,025 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
- |
$71.85 |
$1,787,000 |
25,968 |
1.06% |
421,000 |
5,699 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$264.66 |
$1,768,000 |
7,298 |
1.05% |
-81,000 |
544 |
0.003 |
Diversified Chemicals |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$220.28 |
$1,673,000 |
6,423 |
0.99% |
232,000 |
506 |
0.003 |
Technical & System So... |
|
|
SUM |
Summit Materials, Inc. |
37 |
- |
$40.12 |
$1,663,000 |
37,295 |
0.99% |
367,000 |
3,601 |
0.029 |
N/A |
|
|
BWA |
Borgwarner Inc |
38 |
- |
$32.44 |
$1,643,000 |
47,289 |
0.97% |
88,000 |
3,914 |
0.019 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.76 |
$1,639,000 |
5,442 |
0.97% |
338,000 |
499 |
0.001 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$217.08 |
$1,627,000 |
6,698 |
0.96% |
456,000 |
995 |
0.003 |
Drugs Wholesale |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
41 |
- |
$0.00 |
$1,615,000 |
63,326 |
0.96% |
229,000 |
7,779 |
0.061 |
N/A |
|
|
GTLB |
Gitlab Inc. |
42 |
- |
$58.17 |
$1,556,000 |
26,684 |
0.92% |
-13,000 |
1,757 |
0.029 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$95.20 |
$1,531,000 |
16,133 |
0.91% |
405,000 |
1,569 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.94 |
$1,530,000 |
30,651 |
0.91% |
139,000 |
3,113 |
0.001 |
Networking & Communic... |
|
|
DHI |
DR Horton Inc |
45 |
- |
$149.38 |
$1,369,000 |
8,323 |
0.81% |
236,000 |
868 |
0.002 |
Residential Construct... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$85.17 |
$1,368,000 |
15,694 |
0.81% |
449,000 |
4,540 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$335.58 |
$1,154,000 |
3,843 |
0.68% |
243,000 |
107 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$439.87 |
$1,030,000 |
2,422 |
0.61% |
156,000 |
438 |
0.001 |
Publishing |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$178.05 |
$980,000 |
5,022 |
0.58% |
-96,000 |
497 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$164.66 |
$800,000 |
4,430 |
0.47% |
123,000 |
-166 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$102.96 |
$794,000 |
6,989 |
0.47% |
98,000 |
669 |
0 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
52 |
- |
$34.01 |
$692,000 |
21,009 |
0.41% |
14,000 |
1,470 |
0.011 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$137.27 |
$651,000 |
4,737 |
0.39% |
112,000 |
536 |
0.001 |
Business Services |
|
|
NI |
NiSource Inc |
54 |
- |
$29.21 |
$632,000 |
22,836 |
0.37% |
75,000 |
1,847 |
0.006 |
Multi Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
55 |
- |
$55.85 |
$628,000 |
10,033 |
0.37% |
-43,000 |
1,069 |
0.017 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$464.63 |
$589,000 |
1,213 |
0.35% |
133,000 |
-74 |
0 |
Internet Service Prov... |
|
|
BLL |
Ball Corp |
57 |
- |
$70.31 |
$554,000 |
8,219 |
0.33% |
131,000 |
871 |
0.003 |
Packaging & Containers |
|
|
AN |
AutoNation Inc |
58 |
- |
$169.29 |
$458,000 |
2,767 |
0.27% |
101,000 |
390 |
0.003 |
Auto Dealerships |
|
|
STLA |
Stellantis N.V. |
59 |
- |
$22.09 |
$442,000 |
15,617 |
0.26% |
431,000 |
15,145 |
0.001 |
N/A |
|
|
MAN |
Manpower Inc |
60 |
- |
$74.25 |
$335,000 |
4,316 |
0.2% |
35,000 |
539 |
0.008 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
61 |
- |
$275.95 |
$317,000 |
1,137 |
0.19% |
18,000 |
-10 |
0 |
Business Services |
|
|
LOGI |
Logitech International S.A ... |
62 |
- |
$92.46 |
$313,000 |
3,502 |
0.19% |
3,000 |
244 |
0.002 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$481.85 |
$313,000 |
620 |
0.19% |
-72,000 |
-25 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
64 |
- |
$650.61 |
$286,000 |
471 |
0.17% |
51,000 |
-11 |
0 |
Music & Video Stores |
|
|
DAVA |
Endava Plc |
65 |
- |
$29.25 |
$283,000 |
7,455 |
0.17% |
-188,000 |
1,404 |
0.019 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
66 |
New |
$4.74 |
$267,000 |
62,027 |
0.16% |
267,000 |
62,027 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$224.23 |
$260,000 |
1,265 |
0.15% |
219,000 |
1,050 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$243,000 |
609 |
0.14% |
38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$219.80 |
$241,000 |
1,170 |
0.14% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.37 |
$233,000 |
554 |
0.14% |
28,000 |
-21 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$219,000 |
2,175 |
0.13% |
44,000 |
429 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$189,000 |
195 |
0.11% |
41,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MOS |
Mosaic Co |
73 |
- |
$30.86 |
$167,000 |
5,166 |
0.1% |
-2,000 |
429 |
0.001 |
Agricultural & Fertil... |
|
|
DH |
Definitive Healthcare Corp. |
74 |
- |
$5.65 |
$166,000 |
20,519 |
0.1% |
-38,000 |
0 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$531.36 |
$160,000 |
305 |
0.09% |
15,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
76 |
- |
$92.53 |
$150,000 |
1,592 |
0.09% |
-1,000 |
9 |
0.01 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,822.34 |
$141,000 |
39 |
0.08% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$66.22 |
$138,000 |
2,376 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
79 |
- |
$208.63 |
$130,000 |
580 |
0.08% |
29,000 |
0 |
0.001 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
80 |
- |
$48.95 |
$128,000 |
2,621 |
0.08% |
14,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$176.58 |
$109,000 |
541 |
0.06% |
5,000 |
-162 |
0 |
Oil & Gas Refining, P... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
82 |
- |
$88.88 |
$106,000 |
1,224 |
0.06% |
12,000 |
18 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$124.63 |
$104,000 |
827 |
0.06% |
17,000 |
1 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
84 |
- |
$126.64 |
$101,000 |
769 |
0.06% |
78,000 |
609 |
0.01 |
Synthetics |
|
|
LAC |
Lithium Americas Corp |
85 |
New |
$4.25 |
$101,000 |
15,000 |
0.06% |
101,000 |
15,000 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.06 |
$98,000 |
2,606 |
0.06% |
20,000 |
411 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
87 |
- |
$57.02 |
$92,000 |
1,190 |
0.05% |
42,000 |
546 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
88 |
New |
$12.88 |
$90,000 |
7,399 |
0.05% |
90,000 |
7,399 |
0 |
Steel & Iron |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$63.97 |
$86,000 |
1,115 |
0.05% |
17,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$205.23 |
$83,000 |
404 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$184.78 |
$81,000 |
422 |
0.05% |
-29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
93 |
New |
$30.33 |
$73,000 |
765 |
0.04% |
73,000 |
765 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$336.73 |
$73,000 |
233 |
0.04% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
94 |
- |
$0.00 |
$72,000 |
1,485 |
0.04% |
-1,000 |
-110 |
0.002 |
N/A |
|
|
BTCY |
Biotricity Inc. |
95 |
- |
$0.64 |
$71,000 |
48,263 |
0.04% |
15,000 |
0 |
0.105 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$72.86 |
$69,000 |
1,060 |
0.04% |
8,000 |
7 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
97 |
- |
$435.04 |
$67,000 |
145 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
98 |
- |
$0.00 |
$66,000 |
1,306 |
0.04% |
41,000 |
812 |
0.015 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$178.51 |
$63,000 |
341 |
0.04% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$79.18 |
$60,000 |
894 |
0.04% |
17,000 |
249 |
0 |
Drug Manufacturers - ... |
|
