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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$114,180,000 |
204,115 |
14.82% |
39,255,000 |
76,274 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$424.58 |
$64,265,000 |
177,976 |
8.34% |
22,448,000 |
46,187 |
0.066 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$177.39 |
$40,667,000 |
260,301 |
5.28% |
-604,000 |
43,586 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.77 |
$26,534,000 |
49,821 |
3.44% |
-5,913,000 |
-21,762 |
0.004 |
Property & Casualty I... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
- |
$116.05 |
$24,211,000 |
187,915 |
3.14% |
22,000 |
2,828 |
0.209 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$21,745,000 |
1,102,148 |
2.82% |
4,274,000 |
272,587 |
0.733 |
Apparel Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$20,789,000 |
67,306 |
2.7% |
2,598,000 |
445 |
0.132 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$77.50 |
$20,391,000 |
290,425 |
2.65% |
3,047,000 |
8,264 |
0.125 |
Closed - End Fund - E... |
|
|
CORZ |
Core Scientific, Inc |
9 |
- |
$17.07 |
$18,100,000 |
2,500,000 |
2.35% |
1,240,000 |
1,300,000 |
0.705 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.99 |
$12,899,000 |
119,015 |
1.67% |
1,777,000 |
36,196 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$12,214,000 |
49,791 |
1.59% |
7,937,000 |
31,921 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.39 |
$12,089,000 |
63,538 |
1.57% |
1,289,000 |
14,311 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$134.79 |
$11,362,000 |
77,818 |
1.47% |
6,648,000 |
43,551 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$52.37 |
$11,171,000 |
224,266 |
1.45% |
5,684,000 |
110,725 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$497.41 |
$10,677,000 |
28,442 |
1.39% |
1,410,000 |
6,456 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$279.83 |
$9,548,000 |
36,918 |
1.24% |
-508,000 |
296 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$49.46 |
$9,268,000 |
204,764 |
1.2% |
1,592,000 |
8,798 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$304.83 |
$9,112,000 |
31,622 |
1.18% |
1,361,000 |
-281 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$738.09 |
$8,183,000 |
14,197 |
1.06% |
558,000 |
1,174 |
0.001 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
20 |
- |
$12.51 |
$8,092,000 |
564,270 |
1.05% |
835,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$74.97 |
$7,789,000 |
113,611 |
1.01% |
367,000 |
3,000 |
0.006 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
22 |
- |
$13.94 |
$7,590,000 |
441,799 |
0.98% |
-7,052,000 |
-283,793 |
0 |
Multi Utilities |
|
|
YNDX |
Yandex Nv |
23 |
New |
$55.33 |
$7,389,000 |
350,000 |
0.96% |
7,389,000 |
350,000 |
0.111 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$68.10 |
$7,187,000 |
101,528 |
0.93% |
599,000 |
3,956 |
0.019 |
Electric Utilities |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
- |
$6.79 |
$7,176,000 |
1,304,671 |
0.93% |
1,291,000 |
118,577 |
0.013 |
Foreign Money Center ... |
|
|
FE |
FirstEnergy Corp |
26 |
- |
$39.24 |
$7,172,000 |
177,447 |
0.93% |
-567,000 |
-17,106 |
0.033 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$236.98 |
$6,592,000 |
29,728 |
0.86% |
-1,027,000 |
415 |
0.016 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
28 |
- |
$193.81 |
$6,385,000 |
54,367 |
0.83% |
3,339,000 |
32,277 |
0.011 |
N/A |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$118.00 |
$6,159,000 |
50,496 |
0.8% |
-4,933,000 |
-52,455 |
0.007 |
Electric Utilities |
|
|
HES |
Hess Corporation |
30 |
- |
$138.54 |
$6,158,000 |
38,555 |
0.8% |
1,030,000 |
0 |
0.013 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,028.08 |
$6,079,000 |
7,635 |
0.79% |
4,140,000 |
5,810 |
0.004 |
Information Technolog... |
|
|
CNP |
CenterPoint Energy Inc |
32 |
- |
$36.74 |
$6,029,000 |
166,398 |
0.78% |
3,820,000 |
96,778 |
0.026 |
Multi Utilities |
|
|
PPL |
PPL Corp |
33 |
- |
$33.89 |
$5,962,000 |
165,109 |
0.77% |
5,962,000 |
165,109 |
0.021 |
Electric Utilities |
|
|
K |
Kellanova |
34 |
- |
$79.53 |
$5,920,000 |
71,771 |
0.77% |
918,000 |
10,000 |
0.021 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
35 |
- |
$71.98 |
$5,556,000 |
77,863 |
0.72% |
1,125,000 |
27,352 |
0.012 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$127.30 |
$5,204,000 |
43,555 |
0.68% |
995,000 |
-530 |
0.044 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
37 |
New |
$72.51 |
$5,162,000 |
51,417 |
0.67% |
5,162,000 |
51,417 |
0.021 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$248.34 |
$5,018,000 |
18,955 |
0.65% |
-105,000 |
229 |
0.034 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.65 |
$4,866,000 |
29,062 |
0.63% |
2,727,000 |
19,834 |
0.001 |
Semiconductor- Broad... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$9.71 |
$4,797,000 |
480,616 |
0.62% |
539,000 |
640 |
0.009 |
Steel & Iron |
|
|
D |
Dominion Energy Inc |
41 |
New |
$56.52 |
$4,641,000 |
82,769 |
0.6% |
4,641,000 |
82,769 |
0.01 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$2,613.63 |
$4,062,000 |
2,082 |
0.53% |
-211,000 |
-431 |
0.004 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
43 |
- |
$0.00 |
$3,948,000 |
385,544 |
0.51% |
-46,000 |
0 |
0.011 |
N/A |
|
|
CEG |
Constellation Energy Corp |
44 |
- |
$322.76 |
$3,930,000 |
19,490 |
0.51% |
1,008,000 |
6,429 |
0.006 |
N/A |
|
|
EMLP |
First Trust North American ... |
45 |
- |
$37.51 |
$3,851,000 |
102,722 |
0.5% |
373,000 |
4,136 |
0.122 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.32 |
$3,827,000 |
91,718 |
0.5% |
2,603,000 |
65,947 |
0.001 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
47 |
- |
$171.03 |
$3,785,000 |
25,506 |
0.49% |
972,000 |
-182 |
0.095 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$663.28 |
$3,729,000 |
6,876 |
0.48% |
1,120,000 |
983 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
49 |
- |
$440.65 |
$3,651,000 |
8,695 |
0.47% |
3,651,000 |
8,695 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$89.06 |
$3,614,000 |
39,920 |
0.47% |
1,143,000 |
13,671 |
0.011 |
Closed - End Fund - E... |
|
|
ENIC |
Enersis Chile SA - ADR |
51 |
- |
$3.63 |
$3,564,000 |
1,089,800 |
0.46% |
425,000 |
0 |
0.079 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$509.31 |
$3,558,000 |
10,091 |
0.46% |
-1,541,000 |
-4,653 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
New |
$84.81 |
$3,523,000 |
37,696 |
0.46% |
3,523,000 |
37,696 |
0.001 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
54 |
- |
$49.37 |
$3,510,000 |
79,598 |
0.46% |
343,000 |
2,044 |
0.184 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$109.61 |
$3,497,000 |
32,174 |
0.45% |
-6,746,000 |
-61,394 |
0.008 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$102.91 |
$3,398,000 |
32,843 |
0.44% |
213,000 |
305 |
0.004 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
57 |
- |
$7.73 |
$3,363,000 |
52,696 |
0.44% |
501,000 |
5,437 |
0.026 |
N/A |
|
|
ETR |
Entergy Corp |
58 |
- |
$83.12 |
$3,048,000 |
35,655 |
0.4% |
3,048,000 |
35,655 |
0.017 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
59 |
New |
$139.11 |
$2,966,000 |
20,105 |
0.38% |
2,966,000 |
20,105 |
0.011 |
Multi Utilities |
|
|
SBS |
Companhia de Saneamento Bas... |
60 |
- |
$21.97 |
$2,757,000 |
154,370 |
0.36% |
545,000 |
0 |
0.023 |
Foreign Utilities |
|
|
MCO |
Moodys Corp |
61 |
- |
$501.59 |
$2,701,000 |
5,800 |
0.35% |
2,701,000 |
5,800 |
0.003 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$49.03 |
$2,668,000 |
53,771 |
0.35% |
1,737,000 |
35,070 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
63 |
- |
$227.31 |
$2,623,000 |
10,759 |
0.34% |
1,501,000 |
6,770 |
0.004 |
AirDelivery & Freight... |
|
|
RPRX |
Royalty Pharma Plc |
64 |
- |
$36.03 |
$2,395,000 |
76,943 |
0.31% |
33,000 |
-11,641 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$311.97 |
$2,342,000 |
4,471 |
0.3% |
101,000 |
798 |
0 |
Health Care Plans |
|
|
SQM |
Chemical & Mining Co Of Chi... |
66 |
- |
$35.27 |
$2,332,000 |
58,700 |
0.3% |
193,000 |
-103 |
0.022 |
Synthetics |
|
|
SYK |
Stryker Corp |
67 |
- |
$395.63 |
$2,254,000 |
6,056 |
0.29% |
261,000 |
521 |
0.002 |
Medical Instruments &... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
68 |
- |
$51.36 |
$2,234,000 |
43,332 |
0.29% |
959,000 |
18,599 |
0.048 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$779.53 |
$2,216,000 |
2,683 |
0.29% |
524,000 |
556 |
0 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
70 |
- |
$36.76 |
$2,186,000 |
61,004 |
0.28% |
1,694,000 |
44,837 |
0.005 |
Closed - End Fund - E... |
|
|
GGB |
Gerdau S.A. (ADR) |
71 |
- |
$2.92 |
$2,175,000 |
765,924 |
0.28% |
-31,000 |
0 |
0.045 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
72 |
- |
$753.40 |
$2,102,000 |
3,354 |
0.27% |
-259,000 |
3 |
0.005 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$185.62 |
$2,061,000 |
9,838 |
0.27% |
700,000 |
2,035 |
0.001 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
74 |
- |
$69.28 |
$2,041,000 |
27,178 |
0.26% |
-2,449,000 |
-40,196 |
0.009 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$2,030,000 |
11,893 |
0.26% |
-602,000 |
-3,303 |
0.004 |
Credit Services |
|
|
MA |
MasterCard Inc A |
76 |
- |
$561.94 |
$2,012,000 |
3,672 |
0.26% |
-1,698,000 |
-3,373 |
0 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
77 |
New |
$131.87 |
$1,979,000 |
15,000 |
0.26% |
1,979,000 |
15,000 |
0.016 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
78 |
New |
$181.95 |
$1,971,000 |
12,898 |
0.26% |
1,971,000 |
12,898 |
0.016 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
- |
$126.51 |
$1,943,000 |
15,193 |
0.25% |
418,000 |
1,749 |
0.022 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
80 |
- |
$20.20 |
$1,925,000 |
140,008 |
0.25% |
1,925,000 |
140,008 |
0.039 |
N/A |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$383.10 |
$1,908,000 |
5,522 |
0.25% |
420,000 |
566 |
0.002 |
Hospitals |
|
|
MIICF |
Millicom International Cell... |
82 |
- |
$37.47 |
$1,901,000 |
62,807 |
0.25% |
565,000 |
8,989 |
0.062 |
Telecom Services - Fo... |
|
|
INTR |
Inter And Co Ord Shs Class A |
83 |
New |
$0.00 |
$1,897,000 |
346,089 |
0.25% |
1,897,000 |
346,089 |
0.122 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
84 |
- |
$70.83 |
$1,876,000 |
33,320 |
0.24% |
605,000 |
13,220 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
85 |
- |
$205.17 |
$1,851,000 |
8,337 |
0.24% |
-4,353,000 |
-16,437 |
0 |
Personal Computers |
|
|
FYBR |
Frontier Communications Corp |
86 |
New |
$36.40 |
$1,793,000 |
50,000 |
0.23% |
1,793,000 |
50,000 |
0.018 |
Telecom Services - Do... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
87 |
- |
$9.41 |
$1,692,000 |
182,120 |
0.22% |
-151,000 |
0 |
0.202 |
N/A |
|
|
EXC |
Exelon Corp |
88 |
- |
$43.42 |
$1,532,000 |
33,257 |
0.2% |
-8,547,000 |
-234,507 |
0.003 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
89 |
- |
$197.54 |
$1,492,000 |
7,280 |
0.19% |
71,000 |
1,353 |
0.001 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$226.49 |
$1,466,000 |
8,830 |
0.19% |
-2,528,000 |
-11,394 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$303.93 |
$1,446,000 |
5,260 |
0.19% |
-107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.16 |
$1,432,000 |
15,957 |
0.19% |
211,000 |
3,712 |
0.001 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$133.03 |
$1,430,000 |
12,366 |
0.19% |
1,430,000 |
12,366 |
0.002 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$388.21 |
$1,417,000 |
4,298 |
0.18% |
-2,198,000 |
-5,668 |
0.001 |
Farm & Construction M... |
|
|
WLTW |
Willis Towers Watson Public... |
95 |
- |
$306.50 |
$1,355,000 |
4,010 |
0.18% |
-305,000 |
-1,290 |
0.003 |
Insurance Brokers |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$113.41 |
$1,336,000 |
10,101 |
0.17% |
355,000 |
-1,467 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
97 |
- |
$5.05 |
$1,293,000 |
247,680 |
0.17% |
-54,000 |
0 |
0.053 |
Confectioners |
|
|
USHY |
Ishares Broad Usd High Yiel... |
98 |
- |
$0.00 |
$1,290,000 |
35,051 |
0.17% |
937,000 |
25,399 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$204.67 |
$1,161,000 |
5,985 |
0.15% |
117,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
100 |
- |
$36.16 |
$1,115,000 |
30,801 |
0.14% |
366,000 |
10,801 |
0.009 |
Networking & Communic... |
|
