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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 |
|
AAPL |
Apple Inc |
1 |
- |
$278.28 |
$319,208,000 |
1,253,616 |
4.24% |
54,801,000 |
-35,104 |
0.007 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$211.58 |
$307,792,000 |
1,659,970 |
4.08% |
1,509,000 |
-345,156 |
0.063 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$222,553,000 |
429,680 |
2.95% |
3,874,000 |
-9,955 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$175.02 |
$177,810,000 |
952,998 |
2.36% |
23,751,000 |
-22,118 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$153,848,000 |
466,332 |
2.04% |
22,462,000 |
-10,308 |
0.01 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$318.52 |
$135,540,000 |
429,700 |
1.8% |
8,652,000 |
-7,980 |
0.014 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$681.76 |
$132,559,000 |
198,984 |
1.76% |
9,344,000 |
-441 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$335.99 |
$117,980,000 |
359,510 |
1.57% |
9,216,000 |
1,650 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$613.62 |
$116,679,000 |
194,344 |
1.55% |
12,400,000 |
5,309 |
0.041 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$226.19 |
$116,011,000 |
528,355 |
1.54% |
-203,000 |
-1,358 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$644.23 |
$115,431,000 |
157,181 |
1.53% |
-662,000 |
-108 |
0.007 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$262.61 |
$114,886,000 |
451,808 |
1.52% |
10,286,000 |
10,421 |
0.243 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$685.17 |
$93,353,000 |
139,479 |
1.24% |
8,027,000 |
2,056 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$309.29 |
$86,332,000 |
355,128 |
1.15% |
23,258,000 |
-2,779 |
0.006 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$310.52 |
$85,222,000 |
349,916 |
1.13% |
22,341,000 |
-4,562 |
0.006 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$83,283,000 |
428,191 |
1.11% |
5,544,000 |
2,971 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$146.01 |
$75,792,000 |
537,726 |
1.01% |
5,334,000 |
9,202 |
0.162 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
18 |
- |
$178.41 |
$72,135,000 |
453,796 |
0.96% |
8,314,000 |
718 |
0.024 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$70,879,000 |
993,120 |
0.94% |
7,079,000 |
43,999 |
0.201 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$189.97 |
$66,202,000 |
235,393 |
0.88% |
14,369,000 |
-1,686 |
0.008 |
Application Software |
|
|
HD |
Home Depot Inc |
21 |
- |
$359.65 |
$64,563,000 |
159,339 |
0.86% |
7,290,000 |
3,127 |
0.015 |
Home Improvement Stores |
|
|
V |
Visa Inc |
22 |
- |
$347.83 |
$62,398,000 |
182,782 |
0.83% |
-2,662,000 |
-459 |
0.011 |
Business Services |
|
|
MU |
Micron Technology Inc |
23 |
- |
$241.14 |
$58,788,000 |
351,352 |
0.78% |
11,275,000 |
-34,153 |
0.032 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$160.52 |
$56,878,000 |
424,777 |
0.75% |
10,452,000 |
-52,166 |
0.033 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$278.86 |
$55,243,000 |
170,725 |
0.73% |
-2,148,000 |
-12,550 |
0.063 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
26 |
- |
$382.56 |
$54,640,000 |
164,500 |
0.73% |
1,961,000 |
-649 |
0.02 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$499.52 |
$54,516,000 |
108,438 |
0.72% |
1,274,000 |
-1,166 |
0.008 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$597.89 |
$53,916,000 |
112,996 |
0.72% |
10,179,000 |
334 |
0.021 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$50,300,000 |
488,068 |
0.67% |
2,296,000 |
-2,871 |
0.006 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$77.80 |
$48,756,000 |
712,597 |
0.65% |
-1,066,000 |
-5,513 |
0.017 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$1,027.51 |
$48,547,000 |
63,627 |
0.64% |
6,310,000 |
9,445 |
0.007 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,089.09 |
$47,962,000 |
41,139 |
0.64% |
4,793,000 |
-4 |
0.028 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$741.29 |
$47,338,000 |
84,191 |
0.63% |
11,152,000 |
15,265 |
0.08 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
34 |
- |
$55.14 |
$46,421,000 |
899,808 |
0.62% |
2,801,000 |
-22,008 |
0.01 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
35 |
- |
$137.10 |
$44,107,000 |
299,029 |
0.59% |
3,439,000 |
-15,352 |
0.124 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
36 |
- |
$331.98 |
$43,997,000 |
117,561 |
0.58% |
3,950,000 |
5,382 |
0.029 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$753.93 |
$43,003,000 |
57,596 |
0.57% |
3,074,000 |
-2,604 |
0.005 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
38 |
- |
$37.00 |
$41,797,000 |
1,034,336 |
0.55% |
-2,440,000 |
-39,630 |
1.058 |
Oil & Gas Pipelines &... |
|
|
COHR |
Coherent Corp |
39 |
- |
$178.34 |
$41,525,000 |
385,488 |
0.55% |
4,675,000 |
-27,587 |
0.254 |
Scientific & Technica... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$27.68 |
$40,294,000 |
1,475,986 |
0.53% |
-191,000 |
-51,757 |
0.164 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$309.24 |
$39,725,000 |
140,788 |
0.53% |
-1,703,000 |
250 |
0.016 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$223.32 |
$39,690,000 |
171,419 |
0.53% |
8,402,000 |
2,859 |
0.01 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$39,675,000 |
694,836 |
0.53% |
802,000 |
11,061 |
0.077 |
N/A |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$38,960,000 |
232,834 |
0.52% |
4,711,000 |
-1,716 |
0.016 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$100.30 |
$37,191,000 |
443,116 |
0.49% |
2,137,000 |
292 |
0.018 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
46 |
- |
$2,168.12 |
$35,182,000 |
18,407 |
0.47% |
-2,172,000 |
-295 |
0.134 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$34,991,000 |
204,803 |
0.46% |
3,962,000 |
-2,639 |
0.029 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$613.11 |
$34,788,000 |
58,366 |
0.46% |
1,282,000 |
-781 |
0.139 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$142.84 |
$34,290,000 |
223,170 |
0.46% |
-1,409,000 |
-902 |
0.009 |
Cleaning Products |
|
|
C |
Citigroup Inc |
50 |
- |
$111.80 |
$34,140,000 |
336,357 |
0.45% |
5,187,000 |
-3,788 |
0.016 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$884.47 |
$33,860,000 |
36,580 |
0.45% |
-2,595,000 |
-246 |
0.008 |
Discount, Variety Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
52 |
- |
$80.82 |
$31,516,000 |
481,751 |
0.42% |
11,977,000 |
-12,788 |
0.277 |
Drug Manufacturers - ... |
|
|
LITE |
Lumentum Holdings Inc. |
53 |
- |
$324.35 |
$31,475,000 |
193,445 |
0.42% |
7,779,000 |
-55,826 |
0.231 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$124.12 |
$31,230,000 |
262,810 |
0.41% |
2,417,000 |
-831 |
0.045 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
55 |
- |
$75.28 |
$31,094,000 |
376,801 |
0.41% |
5,432,000 |
-11,636 |
0.888 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
56 |
- |
$149.99 |
$30,913,000 |
199,068 |
0.41% |
2,543,000 |
939 |
0.01 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$193.41 |
$30,302,000 |
159,735 |
0.4% |
1,565,000 |
1,615 |
0.052 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
58 |
- |
$0.00 |
$30,220,000 |
835,040 |
0.4% |
1,834,000 |
6,483 |
0.928 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$887.96 |
$29,915,000 |
37,565 |
0.4% |
2,988,000 |
-481 |
0.011 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$91.49 |
$29,568,000 |
352,583 |
0.39% |
1,996,000 |
-18,864 |
0.089 |
Industrial Metals & M... |
|
|
ITRI |
Itron Inc |
61 |
- |
$96.18 |
$29,123,000 |
233,806 |
0.39% |
-3,018,000 |
-10,371 |
0.431 |
Scientific & Technica... |
|
|
AVAV |
Aerovironment Inc |
62 |
- |
$239.00 |
$28,902,000 |
91,783 |
0.38% |
200,000 |
-8,945 |
0.185 |
Aerospace/Defense Pro... |
|
|
BYD |
Boyd Gaming Corp |
63 |
- |
$85.10 |
$28,839,000 |
333,586 |
0.38% |
829,000 |
-24,460 |
0.299 |
Gambling/Resorts |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$28,442,000 |
474,667 |
0.38% |
1,561,000 |
3,151 |
0.002 |
Closed - End Fund - F... |
|
|
BE |
Bloom Energy Corp |
65 |
- |
$94.98 |
$28,104,000 |
332,315 |
0.37% |
17,706,000 |
-102,402 |
0.148 |
N/A |
|
|
LASR |
Nlight, Inc. |
66 |
- |
$36.12 |
$27,507,000 |
928,350 |
0.37% |
4,805,000 |
-225,196 |
2.058 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$118.82 |
$27,398,000 |
242,993 |
0.36% |
901,000 |
-2,806 |
0.006 |
Integrated Oil & Gas |
|
|
SEAS |
Seaworld Entertainment, Inc. |
68 |
- |
$36.64 |
$27,066,000 |
523,528 |
0.36% |
1,704,000 |
-14,370 |
0.641 |
Sporting and Park Ent... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$74.03 |
$26,111,000 |
351,095 |
0.35% |
2,310,000 |
27,847 |
0.008 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
70 |
- |
$88.07 |
$26,055,000 |
286,070 |
0.35% |
449,000 |
-15,501 |
0.251 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
71 |
- |
$20.45 |
$25,618,000 |
1,211,833 |
0.34% |
-380,000 |
-63,182 |
1.111 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$89.63 |
$25,445,000 |
286,027 |
0.34% |
3,894,000 |
28,669 |
0.159 |
N/A |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.66 |
$25,364,000 |
120,492 |
0.34% |
-2,803,000 |
-460 |
0.017 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
74 |
- |
$150.65 |
$24,480,000 |
174,308 |
0.32% |
4,384,000 |
22,115 |
0.013 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
75 |
- |
$88.32 |
$24,416,000 |
297,649 |
0.32% |
8,439,000 |
-6,155 |
0.039 |
Communication Equipment |
|
|
MP |
Mp Materials Ord Shs Class A |
76 |
- |
$56.66 |
$24,236,000 |
361,360 |
0.32% |
8,075,000 |
-124,400 |
0.212 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
77 |
- |
$57.00 |
$23,950,000 |
293,328 |
0.32% |
785,000 |
-11,560 |
0.117 |
Scientific & Technica... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
78 |
- |
$0.00 |
$23,931,000 |
314,842 |
0.32% |
525,000 |
5,161 |
0.35 |
N/A |
|
|
DIA |
Diamonds Trust |
79 |
- |
$485.40 |
$23,609,000 |
50,910 |
0.31% |
147,000 |
-2,335 |
0.06 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$571.93 |
$23,281,000 |
40,930 |
0.31% |
322,000 |
73 |
0.004 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$67.17 |
$22,970,000 |
351,980 |
0.3% |
1,081,000 |
-949 |
0.015 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
82 |
- |
$35.65 |
$22,962,000 |
506,896 |
0.3% |
9,188,000 |
72,667 |
0.29 |
Scientific & Technica... |
|
|
CVLT |
Commvault Systems Inc |
83 |
- |
$121.59 |
$22,831,000 |
120,939 |
0.3% |
862,000 |
-5,080 |
0.257 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$22,565,000 |
50,739 |
0.3% |
4,866,000 |
-4,978 |
0.002 |
Auto Manufacturers |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$314.75 |
$22,133,000 |
71,894 |
0.29% |
1,386,000 |
-825 |
0.057 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
86 |
- |
$40.30 |
$21,871,000 |
539,082 |
0.29% |
2,097,000 |
46,076 |
0.599 |
N/A |
|
|
YNDX |
Yandex Nv |
87 |
- |
$87.69 |
$21,568,000 |
192,109 |
0.29% |
11,268,000 |
5,953 |
0.061 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
88 |
- |
$75.96 |
$21,449,000 |
234,752 |
0.28% |
10,050,000 |
-10,646 |
0.139 |
Technical Services |
|
|
MSG |
Madison Square Garden Co |
89 |
- |
$237.44 |
$21,412,000 |
94,325 |
0.28% |
1,056,000 |
-3,095 |
0.051 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
90 |
- |
$163.85 |
$21,329,000 |
123,575 |
0.28% |
810,000 |
-10,211 |
0.06 |
Investment Brokerage ... |
|
|
FDN |
First Trust Dow Jones Inter... |
91 |
- |
$269.61 |
$20,705,000 |
73,988 |
0.27% |
1,826,000 |
3,890 |
0.141 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
92 |
- |
$0.00 |
$20,671,000 |
799,660 |
0.27% |
1,583,000 |
27,181 |
0.889 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$81.65 |
$20,377,000 |
269,929 |
0.27% |
1,620,000 |
-266 |
0.014 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$259.21 |
$20,060,000 |
97,979 |
0.27% |
1,806,000 |
-1,734 |
0.011 |
Semiconductor Equipme... |
|
|
UEC |
Uranium Energy Corp |
95 |
- |
$12.92 |
$19,524,000 |
1,463,561 |
0.26% |
12,324,000 |
404,799 |
0.163 |
Industrial Metals & M... |
|
|
FDX |
Fedex Corp |
96 |
- |
$284.34 |
$19,153,000 |
81,223 |
0.25% |
520,000 |
-751 |
0.031 |
AirDelivery & Freight... |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$29.98 |
$18,522,000 |
948,386 |
0.25% |
9,235,000 |
138,018 |
0.039 |
Broadcasting - TV |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$153.63 |
$18,470,000 |
106,835 |
0.25% |
-853,000 |
-4,007 |
0.032 |
REIT - Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
99 |
- |
$75.17 |
$18,100,000 |
242,981 |
0.24% |
-2,017,000 |
-10,802 |
0.026 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$253.85 |
$17,732,000 |
73,283 |
0.24% |
1,912,000 |
-31 |
0.003 |
Closed - End Fund - E... |
|
