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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 |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$109.61 |
$71,548,000 |
658,274 |
6.1% |
7,837,000 |
61,949 |
0.16 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$82.92 |
$47,618,000 |
582,412 |
4.06% |
8,091,000 |
89,985 |
0.065 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
3 |
- |
$75.90 |
$46,805,000 |
616,580 |
3.99% |
8,246,000 |
100,947 |
0.092 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
4 |
- |
$0.00 |
$34,367,000 |
687,472 |
2.93% |
2,997,000 |
59,062 |
0.153 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$94.63 |
$34,242,000 |
371,027 |
2.92% |
-4,486,000 |
-47,244 |
0.041 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.87 |
$33,488,000 |
559,630 |
2.86% |
-16,555,000 |
-277,633 |
0.066 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$27,545,000 |
294,094 |
2.35% |
561,000 |
-9,810 |
0.006 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
8 |
- |
$0.00 |
$27,145,000 |
875,081 |
2.31% |
3,177,000 |
-292 |
0.691 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$24,890,000 |
283,514 |
2.12% |
-552,000 |
1,921 |
0.01 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$205.17 |
$24,216,000 |
109,019 |
2.06% |
-1,990,000 |
4,372 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$23,750,000 |
124,829 |
2.02% |
-2,905,000 |
3,333 |
0.001 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$30.68 |
$21,531,000 |
700,663 |
1.84% |
1,926,000 |
77,093 |
0.144 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
13 |
- |
$53.29 |
$21,344,000 |
406,397 |
1.82% |
2,660,000 |
43,669 |
0.063 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
14 |
- |
$21.42 |
$21,090,000 |
980,930 |
1.8% |
2,828,000 |
104,645 |
1.09 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
15 |
- |
$0.00 |
$20,984,000 |
992,625 |
1.79% |
2,249,000 |
86,699 |
1.103 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$289.91 |
$20,446,000 |
83,349 |
1.74% |
1,299,000 |
3,474 |
0.003 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
17 |
- |
$201.31 |
$19,123,000 |
92,352 |
1.63% |
1,920,000 |
3,119 |
0.029 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
18 |
- |
$43.89 |
$19,115,000 |
436,011 |
1.63% |
2,513,000 |
49,655 |
0.426 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$497.41 |
$19,108,000 |
50,901 |
1.63% |
-297,000 |
4,862 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.23 |
$18,599,000 |
120,271 |
1.59% |
-3,605,000 |
2,977 |
0.002 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$437.41 |
$18,322,000 |
54,382 |
1.56% |
-1,160,000 |
1,636 |
0.023 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$250.84 |
$17,584,000 |
84,007 |
1.5% |
849,000 |
4,422 |
0.039 |
Communication Equipment |
|
|
AXP |
American Express Co |
23 |
- |
$318.98 |
$17,386,000 |
64,621 |
1.48% |
-1,154,000 |
2,153 |
0.008 |
Credit Services |
|
|
FISV |
Fiserv Inc |
24 |
- |
$172.41 |
$17,258,000 |
78,149 |
1.47% |
1,666,000 |
2,248 |
0.012 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$137.40 |
$17,212,000 |
107,653 |
1.47% |
518,000 |
5,753 |
0.059 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.69 |
$16,890,000 |
62,939 |
1.44% |
-3,426,000 |
2,173 |
0.007 |
Internet Software & S... |
|
|
V |
Visa Inc |
27 |
- |
$355.05 |
$16,811,000 |
47,969 |
1.43% |
2,489,000 |
2,651 |
0.003 |
Business Services |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$123.49 |
$16,239,000 |
133,329 |
1.38% |
864,000 |
6,061 |
0.011 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
29 |
- |
$738.09 |
$15,742,000 |
27,312 |
1.34% |
403,000 |
1,115 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$527.29 |
$15,654,000 |
30,808 |
1.33% |
1,184,000 |
1,753 |
0.009 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$27.66 |
$14,976,000 |
206,619 |
1.28% |
835,000 |
15,606 |
0.033 |
Medical Appliances & ... |
|
|
IR |
Ingersoll Rand Inc |
32 |
- |
$83.18 |
$14,840,000 |
185,435 |
1.27% |
-862,000 |
11,854 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$366.64 |
$14,756,000 |
40,263 |
1.26% |
151,000 |
2,718 |
0.004 |
Home Improvement Stores |
|
|
STE |
Steris Corp |
34 |
- |
$240.22 |
$14,243,000 |
62,842 |
1.21% |
2,271,000 |
4,599 |
0.063 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$183.47 |
$13,511,000 |
78,325 |
1.15% |
-1,781,000 |
-24,297 |
0.014 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$311.97 |
$13,264,000 |
25,325 |
1.13% |
1,556,000 |
2,181 |
0.003 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$218.49 |
$12,276,000 |
64,589 |
1.05% |
-51,000 |
5,281 |
0.023 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
38 |
- |
$20.45 |
$12,273,000 |
795,384 |
1.05% |
6,491,000 |
524,563 |
0.062 |
N/A |
|
|
DXCM |
DexCom Inc |
39 |
- |
$87.29 |
$11,931,000 |
174,711 |
1.02% |
-512,000 |
14,714 |
0.045 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.99 |
$11,874,000 |
109,559 |
1.01% |
7,965,000 |
80,449 |
0 |
Semiconductor - Speci... |
|
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$157.59 |
$11,719,000 |
66,471 |
1% |
21,000 |
6,942 |
0.032 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.32 |
$9,979,000 |
58,555 |
0.85% |
5,970,000 |
34,640 |
0.002 |
Cleaning Products |
|
|
GDDY |
Godaddy Inc. |
43 |
- |
$180.06 |
$9,287,000 |
51,552 |
0.79% |
7,348,000 |
41,728 |
0.031 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
44 |
- |
$176.00 |
$8,653,000 |
64,331 |
0.74% |
3,781,000 |
25,735 |
0.06 |
Hospitals |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
- |
$731.38 |
$8,052,000 |
13,883 |
0.69% |
3,219,000 |
5,715 |
0.028 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$767.34 |
$8,036,000 |
14,611 |
0.69% |
6,059,000 |
10,191 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$989.94 |
$7,803,000 |
8,250 |
0.67% |
2,479,000 |
2,440 |
0.002 |
Discount, Variety Stores |
|
|
SHAK |
Shake Shack Inc. |
48 |
- |
$140.60 |
$7,597,000 |
86,162 |
0.65% |
5,744,000 |
71,885 |
0.215 |
N/A |
|
|
NTRA |
Natera, Inc. |
49 |
- |
$168.94 |
$7,507,000 |
53,086 |
0.64% |
5,534,000 |
40,623 |
0.043 |
N/A |
|
|
MSI |
Motorola Inc |
50 |
- |
$420.46 |
$7,385,000 |
16,868 |
0.63% |
4,517,000 |
10,664 |
0.01 |
Communication Equipment |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$107.41 |
$7,276,000 |
72,121 |
0.62% |
5,347,000 |
50,525 |
0.005 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$7,221,000 |
109,403 |
0.62% |
-2,927,000 |
-25,936 |
0.048 |
Personal Products |
|
|
FLYW |
Flywire Corp |
53 |
New |
$11.70 |
$7,201,000 |
757,970 |
0.61% |
7,201,000 |
757,970 |
0.634 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$56.15 |
$6,825,000 |
135,924 |
0.58% |
3,169,000 |
75,300 |
0.01 |
Restaurants |
|
|
WIX |
WIX.COM Ltd |
55 |
- |
$158.46 |
$6,821,000 |
41,749 |
0.58% |
1,729,000 |
18,014 |
0.075 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
56 |
New |
$827.94 |
$6,604,000 |
12,556 |
0.56% |
6,604,000 |
12,556 |
0.02 |
Aerospace/Defense Pro... |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$146.40 |
$6,528,000 |
43,970 |
0.56% |
2,875,000 |
16,069 |
0.038 |
N/A |
|
|
WELL |
Welltower Inc |
58 |
- |
$153.73 |
$6,419,000 |
41,894 |
0.55% |
3,028,000 |
14,991 |
0.007 |
REIT - Healthcare Fac... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$141.90 |
$6,407,000 |
62,364 |
0.55% |
-4,239,000 |
-25,772 |
0.005 |
Semiconductor- Broad... |
|
|
SDVY |
First Trust Smid Cap Rising... |
60 |
- |
$0.00 |
$6,374,000 |
190,277 |
0.54% |
-8,139,000 |
-214,552 |
0.021 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$509.31 |
$6,353,000 |
18,018 |
0.54% |
2,261,000 |
6,059 |
0.01 |
N/A |
|
|
TOL |
Toll Brothers Inc |
62 |
- |
$114.13 |
$6,209,000 |
58,806 |
0.53% |
4,645,000 |
46,387 |
0.047 |
Residential Construct... |
|
|
HQY |
Healthequity Inc |
63 |
- |
$0.00 |
$6,010,000 |
68,007 |
0.51% |
2,063,000 |
26,876 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$107.80 |
$5,928,000 |
49,847 |
0.51% |
263,000 |
-2,821 |
0.001 |
Integrated Oil & Gas |
|
|
GWRE |
Guidewire Software, Inc. |
65 |
- |
$235.45 |
$5,774,000 |
30,816 |
0.49% |
2,613,000 |
12,064 |
0.037 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
66 |
- |
$35.86 |
$5,650,000 |
182,244 |
0.48% |
2,255,000 |
65,173 |
0.032 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$97.34 |
$5,619,000 |
77,285 |
0.48% |
2,186,000 |
29,758 |
0.006 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
68 |
- |
$103.07 |
$5,345,000 |
47,806 |
0.46% |
1,158,000 |
27,190 |
0.032 |
Textile - Apparel Foo... |
|
|
HUBS |
Hubspot Inc |
69 |
- |
$0.00 |
$5,340,000 |
9,347 |
0.46% |
1,268,000 |
3,503 |
0.02 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$548.96 |
$5,299,000 |
11,083 |
0.45% |
2,230,000 |
5,141 |
0.013 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$123.25 |
$5,276,000 |
60,719 |
0.45% |
2,671,000 |
29,772 |
0.005 |
Semiconductor - Memor... |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$105.72 |
$4,780,000 |
49,659 |
0.41% |
2,868,000 |
29,422 |
0.006 |
Computer Peripherals |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$52.77 |
$4,695,000 |
85,212 |
0.4% |
2,936,000 |
52,058 |
0.073 |
Specialty Retail, Other |
|
|
APH |
Amphenol Corp |
74 |
New |
$98.75 |
$4,478,000 |
68,279 |
0.38% |
4,478,000 |
68,279 |
0.006 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$238.02 |
$4,398,000 |
21,807 |
0.37% |
2,627,000 |
13,472 |
0.004 |
Semiconductor- Broad... |
|
|
FDL |
First Trust Morningstar Div... |
76 |
- |
$41.87 |
$3,950,000 |
90,932 |
0.34% |
1,363,000 |
26,669 |
0.101 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$620.90 |
$3,450,000 |
6,139 |
0.29% |
-16,416,000 |
-27,608 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
78 |
- |
$20.38 |
$2,523,000 |
99,437 |
0.22% |
-412,000 |
-8,518 |
0.011 |
Oil & Gas Equipment &... |
|
|
VTC |
Vanguard Total Corporate Bond |
79 |
- |
$0.00 |
$2,333,000 |
30,382 |
0.2% |
-1,309,000 |
-17,726 |
0.288 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.65 |
$1,823,000 |
10,887 |
0.16% |
-844,000 |
-617 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$485.77 |
$1,793,000 |
3,367 |
0.15% |
870,000 |
1,331 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$88.25 |
$1,737,000 |
19,083 |
0.15% |
-875,000 |
-10,832 |
0.002 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
83 |
- |
$0.00 |
$1,720,000 |
32,488 |
0.15% |
-468,000 |
-1,172 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$238.26 |
$1,520,000 |
5,699 |
0.13% |
303,000 |
184 |
0 |
Wireless Communications |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$79.50 |
$1,463,000 |
18,535 |
0.12% |
-864,000 |
-11,299 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$356.99 |
$1,191,000 |
4,380 |
0.1% |
-314,000 |
-155 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
87 |
- |
$294.78 |
$1,114,000 |
4,482 |
0.09% |
132,000 |
13 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$62.02 |
$1,016,000 |
17,412 |
0.09% |
10,000 |
1,261 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$303.93 |
$974,000 |
3,545 |
0.08% |
-211,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$298.89 |
$967,000 |
3,098 |
0.08% |
-132,000 |
-26 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
91 |
- |
$292.17 |
$953,000 |
3,050 |
0.08% |
251,000 |
630 |
0 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$911,000 |
12,048 |
0.08% |
103,000 |
558 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$185.62 |
$846,000 |
4,037 |
0.07% |
374,000 |
1,381 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
94 |
- |
$275.62 |
$719,000 |
2,711 |
0.06% |
60,000 |
-127 |
0.001 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
95 |
- |
$154.11 |
$666,000 |
4,306 |
0.06% |
66,000 |
0 |
0.003 |
Gas Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.10 |
$650,000 |
7,005 |
0.06% |
-33,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$561.94 |
$642,000 |
1,172 |
0.05% |
239,000 |
407 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$230.08 |
$632,000 |
2,675 |
0.05% |
127,000 |
461 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.75 |
$615,000 |
8,591 |
0.05% |
89,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
DIN |
DineEquity Inc |
100 |
New |
$24.33 |
$609,000 |
25,875 |
0.05% |
609,000 |
25,875 |
0.151 |
Restaurants |
|
