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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 |
|
GPC |
Genuine Parts Co |
1 |
- |
$124.54 |
$6,687,000 |
56,127 |
7.9% |
281,000 |
1,264 |
0.039 |
Auto Parts Wholesale |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$49.06 |
$2,230,000 |
45,378 |
2.64% |
-43,000 |
-1,095 |
0.083 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$52.45 |
$2,180,000 |
41,631 |
2.58% |
-88,000 |
-2,231 |
0.005 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
4 |
- |
$0.00 |
$2,130,000 |
41,878 |
2.52% |
-94,000 |
-2,170 |
0.048 |
N/A |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.33 |
$2,018,000 |
20,054 |
2.39% |
-103,000 |
-1,082 |
0.014 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
6 |
- |
$0.00 |
$1,848,000 |
17,428 |
2.18% |
-81,000 |
-1,079 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$1,701,000 |
4,532 |
2.01% |
-527,000 |
-754 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$1,545,000 |
6,956 |
1.83% |
-500,000 |
-1,211 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$1,494,000 |
7,855 |
1.77% |
-380,000 |
-688 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$1,487,000 |
27,153 |
1.76% |
-107,000 |
-1,072 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$157.46 |
$1,476,000 |
9,607 |
1.74% |
124,000 |
805 |
0.001 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$71.36 |
$1,474,000 |
22,597 |
1.74% |
-429,000 |
303 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
13 |
- |
$814.28 |
$1,434,000 |
2,289 |
1.69% |
-272,000 |
-133 |
0.003 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
14 |
- |
$72.30 |
$1,372,000 |
18,727 |
1.62% |
216,000 |
276 |
0.001 |
Integrated Oil & Gas |
|
|
HALO |
Halozyme Therapeutics Inc |
15 |
- |
$57.15 |
$1,362,000 |
21,347 |
1.61% |
467,000 |
2,622 |
0.016 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$286.86 |
$1,360,000 |
5,545 |
1.61% |
-254,000 |
-1,187 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$1,262,000 |
11,642 |
1.49% |
-742,000 |
-3,283 |
0 |
Semiconductor - Speci... |
|
|
QGRO |
American Century Stoxx Us Q... |
18 |
- |
$84.94 |
$1,128,000 |
12,045 |
1.33% |
-132,000 |
-591 |
0.013 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
19 |
- |
$159.70 |
$1,108,000 |
7,261 |
1.31% |
-53,000 |
-1,874 |
0.006 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
20 |
- |
$0.00 |
$1,102,000 |
59,470 |
1.3% |
30,000 |
1,000 |
0.026 |
N/A |
|
|
CNXC |
Concentrix Corp |
21 |
- |
$58.62 |
$1,065,000 |
19,146 |
1.26% |
476,000 |
5,536 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$258.07 |
$1,025,000 |
3,819 |
1.21% |
-329,000 |
-230 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$187.39 |
$1,016,000 |
5,956 |
1.2% |
-161,000 |
-510 |
0.002 |
Networking & Communic... |
|
|
ZG |
Zillow Group Inc |
24 |
- |
$75.31 |
$930,000 |
13,909 |
1.1% |
-228,000 |
-2,438 |
0.023 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
25 |
- |
$150.42 |
$897,000 |
7,081 |
1.06% |
-117,000 |
544 |
0.011 |
Electronic Equipment |
|
|
TAP |
Molson Coors Brewing Company |
26 |
- |
$50.00 |
$895,000 |
14,701 |
1.06% |
24,000 |
-500 |
0.007 |
Beverage - Brewers |
|
|
MTCH |
Match Group, Inc. |
27 |
- |
$107.05 |
$869,000 |
27,843 |
1.03% |
-3,000 |
1,195 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.90 |
$865,000 |
5,215 |
1.02% |
40,000 |
-488 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$347.93 |
$858,000 |
2,448 |
1.01% |
44,000 |
-128 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
New |
$83.36 |
$852,000 |
9,491 |
1.01% |
852,000 |
9,491 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$67.95 |
$852,000 |
13,808 |
1.01% |
41,000 |
114 |
0 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$175.08 |
$849,000 |
6,045 |
1% |
-190,000 |
-471 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$180.19 |
$848,000 |
5,481 |
1% |
-148,000 |
222 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
34 |
- |
$155.31 |
$842,000 |
5,035 |
1% |
113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
35 |
- |
$26.97 |
$839,000 |
29,681 |
0.99% |
-25,000 |
-8,253 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
36 |
- |
$370.07 |
$803,000 |
2,190 |
0.95% |
-143,000 |
-241 |
0 |
Home Improvement Stores |
|
|
DAR |
Darling International Inc |
37 |
- |
$37.54 |
$793,000 |
25,386 |
0.94% |
41,000 |
3,067 |
0.016 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$219.79 |
$752,000 |
4,194 |
0.89% |
-144,000 |
-830 |
0.001 |
Credit Services |
|
|
TDC |
Teradata Corp /de/ |
39 |
- |
$21.43 |
$733,000 |
32,608 |
0.87% |
-199,000 |
2,678 |
0.03 |
Data Storage Devices |
|
|
COP |
ConocoPhillips |
40 |
- |
$95.61 |
$727,000 |
6,924 |
0.86% |
114,000 |
748 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
41 |
- |
$319.47 |
$700,000 |
2,600 |
0.83% |
-186,000 |
-386 |
0 |
Credit Services |
|
|
APTV |
Aptiv PLC |
42 |
New |
$69.28 |
$691,000 |
11,610 |
0.82% |
691,000 |
11,610 |
0.004 |
Auto Parts |
|
|
SIRI |
Sirius XM Radio Inc |
43 |
- |
$24.21 |
$676,000 |
29,982 |
0.8% |
208,000 |
9,442 |
0.001 |
Broadcasting - Radio |
|
|
ICOW |
Pacer Developed Markets Int... |
44 |
- |
$0.00 |
$651,000 |
20,736 |
0.77% |
33,000 |
-441 |
0.023 |
N/A |
|
|
FDX |
Fedex Corp |
45 |
- |
$236.06 |
$648,000 |
2,659 |
0.77% |
-146,000 |
-162 |
0.001 |
AirDelivery & Freight... |
|
|
EQNR |
Equinor ASA ADR |
46 |
- |
$27.10 |
$630,000 |
23,806 |
0.74% |
90,000 |
996 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.43 |
$603,000 |
5,068 |
0.71% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$970.33 |
$602,000 |
636 |
0.71% |
-49,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$363.35 |
$599,000 |
1,562 |
0.71% |
-12,000 |
189 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$91.97 |
$595,000 |
7,603 |
0.7% |
-20,000 |
-703 |
0 |
Investment Brokerage ... |
|
|
NXT |
Nextracker Inc. |
51 |
New |
$61.70 |
$583,000 |
13,828 |
0.69% |
583,000 |
13,828 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$623.62 |
$573,000 |
1,024 |
0.68% |
-33,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
53 |
- |
$193.51 |
$570,000 |
3,680 |
0.67% |
-123,000 |
-90 |
0.003 |
Technical & System So... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
54 |
- |
$49.32 |
$568,000 |
11,848 |
0.67% |
-37,000 |
-449 |
0.132 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
55 |
- |
$0.00 |
$547,000 |
27,900 |
0.65% |
4,000 |
0 |
0.024 |
N/A |
|
|
CME |
CME Group Inc |
57 |
- |
$275.08 |
$541,000 |
2,038 |
0.64% |
38,000 |
-127 |
0 |
Business Services |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
56 |
- |
$0.00 |
$541,000 |
26,600 |
0.64% |
6,000 |
0 |
0.03 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$135.35 |
$539,000 |
4,516 |
0.64% |
-54,000 |
0 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$282.23 |
$538,000 |
2,081 |
0.64% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
60 |
- |
$168.09 |
$527,000 |
3,113 |
0.62% |
-27,000 |
-557 |
0.002 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$60.06 |
$526,000 |
9,753 |
0.62% |
11,000 |
-108 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
62 |
- |
$78.88 |
$525,000 |
5,815 |
0.62% |
-120,000 |
-532 |
0.01 |
N/A |
|
|
VMC |
Vulcan Materials Co |
63 |
- |
$269.00 |
$518,000 |
2,221 |
0.61% |
-57,000 |
-13 |
0.002 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
64 |
New |
$95.39 |
$516,000 |
7,085 |
0.61% |
516,000 |
7,085 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
65 |
- |
$383.78 |
$502,000 |
1,975 |
0.59% |
-147,000 |
-79 |
0.001 |
General Contractors |
|
|
IYF |
iShares Dow Jones US Financ... |
66 |
- |
$121.29 |
$500,000 |
4,434 |
0.59% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$46.86 |
$495,000 |
8,111 |
0.59% |
-884,000 |
-16,274 |
0 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
69 |
New |
$116.40 |
$477,000 |
3,452 |
0.56% |
477,000 |
3,452 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
68 |
- |
$86.73 |
$477,000 |
6,722 |
0.56% |
-181,000 |
-2,619 |
0.007 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$26.31 |
$448,000 |
15,314 |
0.53% |
59,000 |
1,501 |
0.002 |
Lumber,Wood Production |
|
|
CEFS |
Saba Closed End Funds Etf |
71 |
- |
$0.00 |
$439,000 |
20,572 |
0.52% |
-8,000 |
-300 |
0.179 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,245.11 |
$435,000 |
466 |
0.51% |
-91,000 |
-124 |
0 |
Music & Video Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
73 |
- |
$0.00 |
$434,000 |
11,586 |
0.51% |
-30,000 |
1,053 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$242.30 |
$423,000 |
1,908 |
0.5% |
-7,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$132.02 |
$418,000 |
3,150 |
0.49% |
50,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
78 |
- |
$70.98 |
$412,000 |
5,714 |
0.49% |
-99,000 |
-222 |
0 |
Synthetics |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$434.86 |
$412,000 |
828 |
0.49% |
12,000 |
60 |
0 |
Medical Laboratories ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
- |
$0.00 |
$412,000 |
4,120 |
0.49% |
-2,000 |
-158 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$475.86 |
$404,000 |
758 |
0.48% |
-47,000 |
-237 |
0 |
Property & Casualty I... |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$178.04 |
$399,000 |
2,338 |
0.47% |
-38,000 |
-337 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$69.87 |
$395,000 |
5,520 |
0.47% |
51,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$192.45 |
$384,000 |
1,834 |
0.45% |
-75,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
JSML |
Janus Henderson Small Cap G... |
83 |
- |
$0.00 |
$377,000 |
6,203 |
0.45% |
-42,000 |
-194 |
0.069 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
84 |
- |
$24.53 |
$375,000 |
15,458 |
0.44% |
2,000 |
46 |
0.027 |
N/A |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$197.93 |
$374,000 |
2,579 |
0.44% |
-60,000 |
-87 |
0 |
Semiconductor Equipme... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
86 |
- |
$0.00 |
$373,000 |
6,150 |
0.44% |
0 |
0 |
0.007 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$108.57 |
$363,000 |
4,682 |
0.43% |
-267,000 |
-1,022 |
0.002 |
Diversified Computer ... |
|
|
ASUR |
Asure Software Inc |
88 |
- |
$10.14 |
$357,000 |
37,345 |
0.42% |
14,000 |
870 |
0.187 |
Business Software & S... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
89 |
- |
$0.00 |
$339,000 |
16,613 |
0.4% |
19,000 |
116 |
0.185 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$338,000 |
2,549 |
0.4% |
14,000 |
-250 |
0 |
Conglomerates |
|
|
JKH |
iShares Trust - Mid Growth ... |
91 |
- |
$80.21 |
$337,000 |
4,713 |
0.4% |
-20,000 |
-9 |
0.012 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
92 |
- |
$16.56 |
$320,000 |
18,941 |
0.38% |
-51,000 |
-1,636 |
0.009 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
93 |
New |
$342.67 |
$317,000 |
1,033 |
0.37% |
317,000 |
1,033 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
94 |
- |
$39.69 |
$307,000 |
7,613 |
0.36% |
86,000 |
2,000 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$274.38 |
$305,000 |
1,822 |
0.36% |
-442,000 |
-1,398 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$103.95 |
$301,000 |
2,850 |
0.36% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$307.02 |
$299,000 |
1,089 |
0.35% |
-11,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$178.26 |
$267,000 |
1,546 |
0.32% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$309.14 |
$266,000 |
923 |
0.31% |
-12,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
New |
$184.42 |
$251,000 |
1,448 |
0.3% |
251,000 |
1,448 |
0 |
Closed - End Fund - E... |
|
